BlackRock UK Income Fund Class X GBP Income (GB00BN08YY68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4040
+£0.00+0.12%Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
£0.01
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

BlackRock UK Income Fund Class X GBP Income (GB00BN08YY68.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock UK Income Fund Class X GBP Income was £0.01 per share. Last ex-date: June 1, 2026. The current dividend yield of BlackRock UK Income Fund Class X GBP Income is 3.28%.

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
· YTD£0.03
-
Jun 1, 2026 (Ex Date)
£0.01
-54.73%
Mar 2, 2026 (Ex Date)
£0.02
+126.77%
£0.05
+3.72%
Dec 1, 2025 (Ex Date)
£0.01
+0.69%
Sep 1, 2025 (Ex Date)
£0.01
+0.27%
Jun 2, 2025 (Ex Date)
£0.01
-55.42%
Mar 3, 2025 (Ex Date)
£0.02
+124%
£0.04
-11.84%
Dec 2, 2024 (Ex Date)
£0.01
+3.28%
Sep 2, 2024 (Ex Date)
£0.01
-0.52%
Jun 3, 2024 (Ex Date)
£0.01
-54.05%
Mar 1, 2024 (Ex Date)
£0.02
+118.65%
£0.05
+10.61%
Dec 1, 2023 (Ex Date)
£0.01
+0.01%
Sep 1, 2023 (Ex Date)
£0.01
+0.53%
Jun 1, 2023 (Ex Date)
£0.01
-66.05%
Mar 1, 2023 (Ex Date)
£0.02
+198.89%
£0.05
+96.79%
Dec 1, 2022 (Ex Date)
£0.01
+1.99%
Sep 1, 2022 (Ex Date)
£0.01
-3.91%
Jun 1, 2022 (Ex Date)
£0.01
-58.58%
Mar 1, 2022 (Ex Date)
£0.02
+143.22%
£0.02
-
Dec 1, 2021 (Ex Date)
£0.01
+0.31%
Sep 1, 2021 (Ex Date)
£0.01
+33.84%
10Y Growth
0%
5Y Growth
35.19%
3Y Growth
-2.11%
1Y Growth
2.37%

Community

FAQs

How much dividend does BlackRock UK Income Fund Class X GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Income Fund Class X GBP Income is £0.05 per share.
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 3.28%.
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 5-year dividend growth of 35.19%.
What is the dividend of BlackRock UK Income Fund Class X GBP Income?▼
The latest recorded dividend from BlackRock UK Income Fund Class X GBP Income was £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 June 1, 2026.
What was the dividend of BlackRock UK Income Fund Class X GBP Income in 2025?▼
BlackRock UK Income Fund Class X GBP Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.