Blenheim Diversified Fixed B GBP (GB00BNDQ8Q77.LSE) Dividend 2026

£0.91
-£0-0.15% Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Blenheim Diversified Fixed B GBP (GB00BNDQ8Q77.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Blenheim Diversified Fixed B GBP (GB00BNDQ8Q77.LSE) is 4.36%.

Upcoming

Past

DateAmountChange
£0.04
+5.31%
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
-17.29%
01 Mar 2022
£0
-24.36%
£0.02
-
01 Dec 2021
£0.01
-26.5%
01 Sep 2021
£0.01
+33.37%
01 Jun 2021
£0.01
-
10Y Growth
N/A
5Y Growth
25.64%
3Y Growth
11.21%
1Y Growth
5.31%

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 4.36%.
What is the dividend yield of Blenheim Diversified Fixed B GBP?
The current dividend yield of Blenheim Diversified Fixed B GBP is 4.36%.
When does Blenheim Diversified Fixed B GBP pay dividends?
Blenheim Diversified Fixed B GBP pays dividends quarterly. The next payment is expected on June 02, 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 June 02, 2026.
How safe is the dividend of Blenheim Diversified Fixed B GBP?
Blenheim Diversified Fixed B GBP paid dividend every year within the last 4 years.
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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer