BlackRock UK Income Fund Class S GBP Income (GB00BK1PK369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.17
+GBX1.35+1.04%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.65 | - | |
Sep 1, 2026 (Ex Date) | GBX0.87 | +0.17% | |
Jun 1, 2026 (Ex Date) | GBX0.86 | -54.9% | |
Mar 2, 2026 (Ex Date) | GBX1.92 | +126.64% | |
| GBX4.44 | +3.29% | ||
Dec 1, 2025 (Ex Date) | GBX0.85 | +0.15% | |
Sep 1, 2025 (Ex Date) | GBX0.84 | +0.14% | |
Jun 2, 2025 (Ex Date) | GBX0.84 | -55.68% | |
Mar 3, 2025 (Ex Date) | GBX1.90 | +123.7% | |
| GBX4.30 | +3.18% | ||
Dec 2, 2024 (Ex Date) | GBX0.85 | +3.29% | |
Sep 2, 2024 (Ex Date) | GBX0.82 | +0.15% | |
Jun 3, 2024 (Ex Date) | GBX0.82 | -54.29% | |
Mar 1, 2024 (Ex Date) | GBX1.80 | +120.01% | |
| GBX4.16 | -7.44% | ||
Dec 1, 2023 (Ex Date) | GBX0.82 | +0.13% | |
Sep 1, 2023 (Ex Date) | GBX0.82 | +0.13% | |
Jun 1, 2023 (Ex Date) | GBX0.82 | -52.4% | |
Mar 1, 2023 (Ex Date) | GBX1.71 | +111.3% | |
| GBX4.50 | +28.56% | ||
Dec 1, 2022 (Ex Date) | GBX0.81 | +0.11% | |
Sep 1, 2022 (Ex Date) | GBX0.81 | +0.21% | |
Jun 1, 2022 (Ex Date) | GBX0.81 | -60.93% | |
Mar 1, 2022 (Ex Date) | GBX2.07 | +157.44% | |
| GBX3.50 | -14.97% | ||
Dec 1, 2021 (Ex Date) | GBX0.80 | +0.12% | |
10Y Growth
0%
5Y Growth
6.58%
3Y Growth
2.64%
1Y Growth
1.18%
Community
FAQs
How much dividend does BlackRock UK Income Fund Class S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Income Fund Class S GBP Income is GBX4.54 per share.
What is the dividend yield of BlackRock UK Income Fund Class S GBP Income?▼
The current dividend yield of BlackRock UK Income Fund Class S GBP Income is 3.46%.
How safe is the dividend of BlackRock UK Income Fund Class S GBP Income?▼
BlackRock UK Income Fund Class S GBP Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.58%.
What is the dividend of BlackRock UK Income Fund Class S GBP Income?▼
The latest recorded dividend from BlackRock UK Income Fund Class S GBP Income was GBX0.87 per share.
When did I have to buy the shares of BlackRock UK Income Fund Class S GBP Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Income Fund Class S GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Income Fund Class S GBP Income in 2025?▼
BlackRock UK Income Fund Class S GBP Income has recorded dividends totaling GBX4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.