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BlackRock UK Income Fund Class S GBP Income (GB00BK1PK369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX131.63
+GBX0.64+0.49% Wednesday 00:00
Dividend Yield
3.41%
Dividend amount
GBX0.87
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Income Fund Class S GBP Income (GB00BK1PK369.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.87 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.85 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock UK Income Fund Class S GBP Income (GB00BK1PK369.FUND) is 3.41%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.49
+1.29%
01 Sep 2026
GBX0.87
+0.17%
01 Jun 2026
GBX0.86
-54.9%
02 Mar 2026
GBX1.92
+126.64%
GBX4.44
+3.29%
01 Dec 2025
GBX0.85
+0.15%
01 Sep 2025
GBX0.84
+0.14%
02 Jun 2025
GBX0.84
-55.68%
03 Mar 2025
GBX1.90
+123.7%
GBX4.30
+3.18%
02 Dec 2024
GBX0.85
+3.29%
02 Sep 2024
GBX0.82
+0.15%
03 Jun 2024
GBX0.82
-54.29%
01 Mar 2024
GBX1.80
+120.01%
GBX4.16
-7.44%
01 Dec 2023
GBX0.82
+0.13%
01 Sep 2023
GBX0.82
+0.13%
01 Jun 2023
GBX0.82
-52.4%
01 Mar 2023
GBX1.71
+111.3%
GBX4.50
+28.56%
01 Dec 2022
GBX0.81
+0.11%
01 Sep 2022
GBX0.81
+0.21%
01 Jun 2022
GBX0.81
-60.93%
01 Mar 2022
GBX2.07
+157.44%
GBX3.50
-14.97%
01 Dec 2021
GBX0.80
+0.12%
10Y Growth
N/A
5Y Growth
6.58%
3Y Growth
2.64%
1Y Growth
1.18%

Community

FAQ

How much dividend does BlackRock UK Income Fund Class S GBP Income pay?▼
BlackRock UK Income Fund Class S GBP Income pays an annual dividend of GBX4.49 per share, with a dividend yield of 3.41%.
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 3.41%.
When does BlackRock UK Income Fund Class S GBP Income pay dividends?▼
BlackRock UK Income Fund Class S GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock UK Income Fund Class S GBP Income?▼
The next dividend payment from BlackRock UK Income Fund Class S GBP Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.58%.
What is the dividend of BlackRock UK Income Fund Class S GBP Income?▼
BlackRock UK Income Fund Class S GBP Income currently pays a dividend of 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 01, 2026.
What was the dividend of BlackRock UK Income Fund Class S GBP Income in 2025?▼
In 2025, BlackRock UK Income Fund Class S GBP Income paid a total dividend of GBX4.44 per share.
In which currency does BlackRock UK Income Fund Class S GBP Income distribute the dividend?▼
BlackRock UK Income Fund Class S GBP Income distributes its dividends in GBX.