Blenheim Diversified Fixed B GBP (GB00BNDQ8Q77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9002
+£0.00+0.04%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -55.13% | |
Jun 1, 2026 (Ex Date) | £0.01 | +27.86% | |
Mar 2, 2026 (Ex Date) | £0.01 | +4.28% | |
| £0.04 | -10.83% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -29.72% | |
Sep 1, 2025 (Ex Date) | £0.01 | +15.84% | |
Jun 2, 2025 (Ex Date) | £0.01 | +52.39% | |
Mar 3, 2025 (Ex Date) | £0.01 | -36.27% | |
| £0.04 | +46.47% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -19.79% | |
Sep 2, 2024 (Ex Date) | £0.01 | +57.33% | |
Jun 3, 2024 (Ex Date) | £0.01 | -13.24% | |
Mar 1, 2024 (Ex Date) | £0.01 | +38.4% | |
| £0.03 | +8.65% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -24.75% | |
Sep 1, 2023 (Ex Date) | £0.01 | +23.97% | |
Jun 1, 2023 (Ex Date) | £0.01 | +55.78% | |
Mar 1, 2023 (Ex Date) | £0.01 | -39.73% | |
| £0.03 | +46.26% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -27.28% | |
Sep 1, 2022 (Ex Date) | £0.01 | +229.68% | |
Jun 1, 2022 (Ex Date) | £0.00 | -17.29% | |
Mar 1, 2022 (Ex Date) | £0.00 | -24.36% | |
| £0.02 | - | ||
Dec 1, 2021 (Ex Date) | £0.01 | -26.5% | |
10Y Growth
0%
5Y Growth
21.32%
3Y Growth
4.02%
1Y Growth
-15.83%
Community
FAQs
How much dividend does Blenheim Diversified Fixed B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Blenheim Diversified Fixed B GBP is £0.04 per share.
What is the dividend yield of Blenheim Diversified Fixed B GBP?▼
The current dividend yield of Blenheim Diversified Fixed B GBP is 3.95%.
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 5-year dividend growth of 21.32%.
What is the dividend of Blenheim Diversified Fixed B GBP?▼
The latest recorded dividend from Blenheim Diversified Fixed B GBP was £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 1, 2026.
What was the dividend of Blenheim Diversified Fixed B GBP in 2025?▼
Blenheim Diversified Fixed B GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.