Blenheim Diversified Fixed B GBP (GB00BNDQ8Q77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8981
-£0.00-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.83% | ||
01 Sep 2026 | £0.01 | -55.13% | |
01 Jun 2026 | £0.01 | +27.86% | |
02 Mar 2026 | £0.01 | +4.28% | |
| £0.04 | -10.83% | ||
01 Dec 2025 | £0.01 | -29.72% | |
01 Sep 2025 | £0.01 | +15.84% | |
02 Jun 2025 | £0.01 | +52.39% | |
03 Mar 2025 | £0.01 | -36.27% | |
| £0.04 | +46.47% | ||
02 Dec 2024 | £0.01 | -19.79% | |
02 Sep 2024 | £0.01 | +57.33% | |
03 Jun 2024 | £0.01 | -13.24% | |
01 Mar 2024 | £0.01 | +38.4% | |
| £0.03 | +8.65% | ||
01 Dec 2023 | £0.01 | -24.75% | |
01 Sep 2023 | £0.01 | +23.97% | |
01 Jun 2023 | £0.01 | +55.78% | |
01 Mar 2023 | £0.01 | -39.73% | |
| £0.03 | +46.26% | ||
01 Dec 2022 | £0.01 | -27.28% | |
01 Sep 2022 | £0.01 | +229.68% | |
01 Jun 2022 | £0.00 | -17.29% | |
01 Mar 2022 | £0.00 | -24.36% | |
| £0.02 | - | ||
01 Dec 2021 | £0.01 | -26.5% | |
10Y Growth
N/A
5Y Growth
21.32%
3Y Growth
4.02%
1Y Growth
-15.83%
Community
FAQ
How much dividend does Blenheim Diversified Fixed B GBP pay?▼
Blenheim Diversified Fixed B GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.95%.
What is the dividend yield of Blenheim Diversified Fixed B GBP?▼
The current dividend yield of Blenheim Diversified Fixed B GBP is 3.95%.
When does Blenheim Diversified Fixed B GBP pay dividends?▼
Blenheim Diversified Fixed B GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Blenheim Diversified Fixed B GBP?▼
The next dividend payment from Blenheim Diversified Fixed B GBP is estimated for December 01, 2026.
How safe is the dividend of Blenheim Diversified Fixed B GBP?▼
Blenheim Diversified Fixed B GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.32%.
What is the dividend of Blenheim Diversified Fixed B GBP?▼
Blenheim Diversified Fixed B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Blenheim Diversified Fixed B GBP to receive the previous dividend?▼
To receive the previous dividend from Blenheim Diversified Fixed B GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Blenheim Diversified Fixed B GBP in 2025?▼
In 2025, Blenheim Diversified Fixed B GBP paid a total dividend of £0.04 per share.
In which currency does Blenheim Diversified Fixed B GBP distribute the dividend?▼
Blenheim Diversified Fixed B GBP distributes its dividends in GBP.