Stock Events

Stock Events

BlackRock UK Fund S GBP (GB00BK1PK039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX160.68
-GBX1.03-0.64%Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
GBX2.58
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Fund S GBP (GB00BK1PK039.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.58 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.67 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Fund S GBP (GB00BK1PK039.FUND) is 2.03%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.26
+7.47%
Sep 1, 2026
GBX2.58
+285.1%
Mar 2, 2026
GBX0.67
-71.56%
GBX3.03
-0.27%
Sep 1, 2025
GBX2.36
+252.58%
Mar 3, 2025
GBX0.67
-69.91%
GBX3.04
+20.21%
Sep 2, 2024
GBX2.22
+173.59%
Mar 1, 2024
GBX0.81
-59.28%
GBX2.53
+0.23%
Sep 1, 2023
GBX2.00
+276.68%
Mar 1, 2023
GBX0.53
-71.43%
GBX2.52
+23.66%
Sep 1, 2022
GBX1.86
+178.87%
Mar 1, 2022
GBX0.67
-66.44%
GBX2.04
+36.17%
Sep 1, 2021
GBX1.98
+3,433.87%
Mar 1, 2021
GBX0.06
-94.32%
GBX1.50
-43.01%
Sep 1, 2020
GBX0.99
+94.36%
Mar 2, 2020
GBX0.51
-71.41%
GBX2.63
+39.88%
Sep 2, 2019
GBX1.78
+109.76%
Mar 1, 2019
GBX0.85
-41.31%
GBX1.88
-29.61%
Sep 3, 2018
GBX1.45
+233.64%
Mar 1, 2018
GBX0.43
-75.08%
GBX2.67
-
Sep 1, 2017
GBX1.74
+86.75%
Mar 1, 2017
GBX0.93
-
10Y Growth
N/A
5Y Growth
9.82%
3Y Growth
8.82%
1Y Growth
7.47%

Community

FAQs

How much dividend does BlackRock UK Fund S GBP pay?▼
BlackRock UK Fund S GBP pays an annual dividend of GBX3.26 per share, with a dividend yield of 2.03%.
What is the dividend yield of BlackRock UK Fund S GBP?▼
The current dividend yield of BlackRock UK Fund S GBP is 2.03%.
When does BlackRock UK Fund S GBP pay dividends?▼
BlackRock UK Fund S GBP pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from BlackRock UK Fund S GBP?▼
The next dividend payment from BlackRock UK Fund S GBP is estimated for March 2, 2027.
How safe is the dividend of BlackRock UK Fund S GBP?▼
BlackRock UK Fund S GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.82%.
What is the dividend of BlackRock UK Fund S GBP?▼
BlackRock UK Fund S GBP currently pays a dividend of GBX2.58 per share.
When did I have to buy the shares of BlackRock UK Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Fund S GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Fund S GBP in 2025?▼
In 2025, BlackRock UK Fund S GBP paid a total dividend of GBX3.03 per share.
In which currency does BlackRock UK Fund S GBP distribute the dividend?▼
BlackRock UK Fund S GBP distributes its dividends in GBX.