Blenheim Diversified Fixed B GBP Acc (GB00BNDQ8V21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1053
+£0.00+0.11%Friday 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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +5.28% | |
| £0.05 | -6.59% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -28.73% | |
Sep 1, 2025 (Ex Date) | £0.01 | +17.3% | |
Jun 2, 2025 (Ex Date) | £0.01 | +53.75% | |
Mar 3, 2025 (Ex Date) | £0.01 | -35.57% | |
| £0.05 | +52.44% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -18.56% | |
Sep 2, 2024 (Ex Date) | £0.02 | +58.9% | |
Jun 3, 2024 (Ex Date) | £0.01 | -12.25% | |
Mar 1, 2024 (Ex Date) | £0.01 | +39.55% | |
| £0.03 | +12.12% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -23.9% | |
Sep 1, 2023 (Ex Date) | £0.01 | +25.12% | |
Jun 1, 2023 (Ex Date) | £0.01 | +56.57% | |
Mar 1, 2023 (Ex Date) | £0.01 | -39.22% | |
| £0.03 | +49.67% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -26.32% | |
Sep 1, 2022 (Ex Date) | £0.01 | +230.85% | |
Jun 1, 2022 (Ex Date) | £0.00 | -16.89% | |
Mar 1, 2022 (Ex Date) | £0.00 | -23.95% | |
| £0.02 | - | ||
Dec 1, 2021 (Ex Date) | £0.01 | -25.92% | |
Sep 1, 2021 (Ex Date) | £0.01 | +34.03% | |
Jun 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
22.75%
3Y Growth
-13.33%
1Y Growth
-55.23%
Community
FAQs
How much dividend does Blenheim Diversified Fixed B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Blenheim Diversified Fixed B GBP Acc is £0.05 per share.
What is the dividend yield of Blenheim Diversified Fixed B GBP Acc?▼
The current dividend yield of Blenheim Diversified Fixed B GBP Acc is 4.18%.
How safe is the dividend of Blenheim Diversified Fixed B GBP Acc?▼
Blenheim Diversified Fixed B GBP Acc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 22.75%.
What is the dividend of Blenheim Diversified Fixed B GBP Acc?▼
The latest recorded dividend from Blenheim Diversified Fixed B GBP Acc was £0.01 per share.
When did I have to buy the shares of Blenheim Diversified Fixed B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Blenheim Diversified Fixed B GBP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Blenheim Diversified Fixed B GBP Acc in 2025?▼
Blenheim Diversified Fixed B GBP Acc 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.