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

GBX165.51
+GBX0.14+0.09%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Fund S GBP (GB00BK1PK039.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock UK Fund S GBP was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Fund S GBP is 0.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.03
+285.1%
Mar 2, 2026 (Ex Date)
GBX0.01
-71.56%
GBX0.03
-0.27%
Sep 1, 2025 (Ex Date)
GBX0.02
+252.58%
Mar 3, 2025 (Ex Date)
GBX0.01
-69.91%
GBX0.03
+20.21%
Sep 2, 2024 (Ex Date)
GBX0.02
+173.59%
Mar 1, 2024 (Ex Date)
GBX0.01
-59.28%
GBX0.03
+0.23%
Sep 1, 2023 (Ex Date)
GBX0.02
+276.68%
Mar 1, 2023 (Ex Date)
GBX0.01
-71.43%
GBX0.03
+23.66%
Sep 1, 2022 (Ex Date)
GBX0.02
+178.87%
Mar 1, 2022 (Ex Date)
GBX0.01
-66.44%
GBX0.02
+36.17%
Sep 1, 2021 (Ex Date)
GBX0.02
+3,433.87%
Mar 1, 2021 (Ex Date)
GBX0.00
-94.32%
GBX0.01
-43.01%
Sep 1, 2020 (Ex Date)
GBX0.01
+94.36%
Mar 2, 2020 (Ex Date)
GBX0.01
-71.41%
GBX0.03
+39.88%
Sep 2, 2019 (Ex Date)
GBX0.02
+109.76%
Mar 1, 2019 (Ex Date)
GBX0.01
-41.31%
GBX0.02
-29.61%
Sep 3, 2018 (Ex Date)
GBX0.01
+233.64%
Mar 1, 2018 (Ex Date)
GBX0.00
-75.08%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.02
+86.75%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
9.82%
3Y Growth
8.82%
1Y Growth
7.47%

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FAQs

How much dividend does BlackRock UK Fund S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Fund S GBP is GBX0.03 per share.
What is the dividend yield of BlackRock UK Fund S GBP?▼
The current dividend yield of BlackRock UK Fund S GBP is 0.02%.
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 5-year dividend growth of 9.82%.
What is the dividend of BlackRock UK Fund S GBP?▼
The latest recorded dividend from BlackRock UK Fund S GBP was GBX0.03 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?▼
BlackRock UK Fund S GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.