THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income (GB00BNDQ8Q77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.60
+GBX0.10+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.20 | +5.31% | ||
01 Sep 2026 | GBX1.27 | - | |
02 Jun 2026 | GBX1.10 | - | |
02 Mar 2026 | GBX0.93 | +4.28% | |
| GBX3.99 | -10.83% | ||
01 Dec 2025 | GBX0.89 | -29.72% | |
01 Sep 2025 | GBX1.27 | +15.84% | |
02 Jun 2025 | GBX1.10 | +52.39% | |
03 Mar 2025 | GBX0.72 | -36.27% | |
| GBX4.47 | +46.47% | ||
02 Dec 2024 | GBX1.13 | -19.79% | |
02 Sep 2024 | GBX1.41 | +57.33% | |
03 Jun 2024 | GBX0.90 | -13.24% | |
01 Mar 2024 | GBX1.03 | +38.4% | |
| GBX3.05 | +8.65% | ||
01 Dec 2023 | GBX0.75 | -24.75% | |
01 Sep 2023 | GBX0.99 | +23.97% | |
01 Jun 2023 | GBX0.80 | +55.78% | |
01 Mar 2023 | GBX0.51 | -39.73% | |
| GBX2.81 | +46.26% | ||
01 Dec 2022 | GBX0.85 | -27.28% | |
01 Sep 2022 | GBX1.17 | +229.68% | |
01 Jun 2022 | GBX0.36 | -17.29% | |
01 Mar 2022 | GBX0.43 | -24.36% | |
| GBX1.92 | - | ||
01 Dec 2021 | GBX0.57 | -26.5% | |
10Y Growth
N/A
5Y Growth
18.77%
3Y Growth
-16.67%
1Y Growth
-56.74%
Community
FAQ
How much dividend does THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income pay?▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income pays an annual dividend of GBX3.99 per share, with a dividend yield of 4.4%.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income is 4.4%.
When does THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income pay dividends?▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income?▼
The next dividend payment from THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income is estimated for December 01, 2026.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.77%.
What is the dividend of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income currently pays a dividend of GBX1.27 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income in 2025?▼
In 2025, THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income paid a total dividend of GBX3.99 per share.
In which currency does THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income distribute the dividend?▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income distributes its dividends in GBX.