BlackRock UK Income Fund Class X GBP Income (GB00BN08YY68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3933
+£0.01+0.49% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.57% | ||
01 Sep 2026 | £0.01 | - | |
01 Jun 2026 | £0.01 | -54.73% | |
02 Mar 2026 | £0.02 | +126.77% | |
| £0.05 | +3.72% | ||
01 Dec 2025 | £0.01 | +0.69% | |
01 Sep 2025 | £0.01 | +0.27% | |
02 Jun 2025 | £0.01 | -55.42% | |
03 Mar 2025 | £0.02 | +124% | |
| £0.04 | -11.84% | ||
02 Dec 2024 | £0.01 | +3.28% | |
02 Sep 2024 | £0.01 | -0.52% | |
03 Jun 2024 | £0.01 | -54.05% | |
01 Mar 2024 | £0.02 | +118.65% | |
| £0.05 | +10.61% | ||
01 Dec 2023 | £0.01 | +0.01% | |
01 Sep 2023 | £0.01 | +0.53% | |
01 Jun 2023 | £0.01 | -66.05% | |
01 Mar 2023 | £0.02 | +198.89% | |
| £0.05 | +96.79% | ||
01 Dec 2022 | £0.01 | +1.99% | |
01 Sep 2022 | £0.01 | -3.91% | |
01 Jun 2022 | £0.01 | -58.58% | |
01 Mar 2022 | £0.02 | +143.22% | |
| £0.02 | - | ||
01 Dec 2021 | £0.01 | +0.31% | |
10Y Growth
N/A
5Y Growth
35.19%
3Y Growth
-2.11%
1Y Growth
2.37%
Community
FAQ
How much dividend does BlackRock UK Income Fund Class X GBP Income pay?▼
BlackRock UK Income Fund Class X GBP Income pays an annual dividend of £0.05 per share, with a dividend yield of 3.3%.
What is the dividend yield of BlackRock UK Income Fund Class X GBP Income?▼
The current dividend yield of BlackRock UK Income Fund Class X GBP Income is 3.3%.
When does BlackRock UK Income Fund Class X GBP Income pay dividends?▼
BlackRock UK Income Fund Class X 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 X GBP Income?▼
The next dividend payment from BlackRock UK Income Fund Class X GBP Income is estimated for December 01, 2026.
How safe is the dividend of BlackRock UK Income Fund Class X GBP Income?▼
BlackRock UK Income Fund Class X GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.19%.
What is the dividend of BlackRock UK Income Fund Class X GBP Income?▼
BlackRock UK Income Fund Class X GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BlackRock UK Income Fund Class X GBP Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Income Fund Class X 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 X GBP Income in 2025?▼
In 2025, BlackRock UK Income Fund Class X GBP Income paid a total dividend of £0.05 per share.
In which currency does BlackRock UK Income Fund Class X GBP Income distribute the dividend?▼
BlackRock UK Income Fund Class X GBP Income distributes its dividends in GBP.