BlackRock Balanced Growth Portfolio S GBP (GB00BK1PK815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX192.17
+GBX0.14+0.08%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Balanced Growth Portfolio S GBP (GB00BK1PK815.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Balanced Growth Portfolio S GBP was GBX0.03 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Balanced Growth Portfolio S GBP is 0.03%.

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
-
Mar 2, 2026 (Ex Date)
GBX0.03
+17.62%
GBX0.04
+22.08%
Sep 1, 2025 (Ex Date)
GBX0.02
+19.07%
Mar 3, 2025 (Ex Date)
GBX0.02
+7.11%
GBX0.04
-7.21%
Sep 2, 2024 (Ex Date)
GBX0.02
+8.45%
Mar 1, 2024 (Ex Date)
GBX0.02
-9.91%
GBX0.04
+25.06%
Sep 1, 2023 (Ex Date)
GBX0.02
-2.32%
Mar 1, 2023 (Ex Date)
GBX0.02
+16.21%
GBX0.03
+24.67%
Sep 1, 2022 (Ex Date)
GBX0.02
+19.5%
Mar 1, 2022 (Ex Date)
GBX0.01
+26.44%
GBX0.02
-9.79%
Sep 1, 2021 (Ex Date)
GBX0.01
-18.44%
Mar 1, 2021 (Ex Date)
GBX0.01
-16.51%
GBX0.03
+29.56%
Sep 1, 2020 (Ex Date)
GBX0.02
+46.98%
Mar 2, 2020 (Ex Date)
GBX0.01
-14.85%
GBX0.02
-24.21%
Sep 2, 2019 (Ex Date)
GBX0.01
+60.48%
Mar 1, 2019 (Ex Date)
GBX0.01
-25.66%
GBX0.03
+15.81%
Sep 3, 2018 (Ex Date)
GBX0.01
-35.7%
Mar 1, 2018 (Ex Date)
GBX0.02
+54.39%
GBX0.02
-
Sep 1, 2017 (Ex Date)
GBX0.01
-15.99%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
11.53%
3Y Growth
12.5%
1Y Growth
34.01%

Community

FAQs

How much dividend does BlackRock Balanced Growth Portfolio S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Growth Portfolio S GBP is GBX0.05 per share.
What is the dividend yield of BlackRock Balanced Growth Portfolio S GBP?▼
The current dividend yield of BlackRock Balanced Growth Portfolio S GBP is 0.03%.
How safe is the dividend of BlackRock Balanced Growth Portfolio S GBP?▼
BlackRock Balanced Growth Portfolio S GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.53%.
What is the dividend of BlackRock Balanced Growth Portfolio S GBP?▼
The latest recorded dividend from BlackRock Balanced Growth Portfolio S GBP was GBX0.03 per share.
When did I have to buy the shares of BlackRock Balanced Growth Portfolio S GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Balanced Growth Portfolio S GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Balanced Growth Portfolio S GBP in 2025?▼
BlackRock Balanced Growth Portfolio S GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.