Blenheim Diversified Fixed B GBP Acc (GB00BNDQ8V21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1117
-£0.00-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +6.28% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +5.28% | |
| £0.05 | -6.59% | ||
01 Dec 2025 | £0.01 | -28.73% | |
01 Sep 2025 | £0.01 | +17.3% | |
02 Jun 2025 | £0.01 | +53.75% | |
03 Mar 2025 | £0.01 | -35.57% | |
| £0.05 | +52.44% | ||
02 Dec 2024 | £0.01 | -18.56% | |
02 Sep 2024 | £0.02 | +58.9% | |
03 Jun 2024 | £0.01 | -12.25% | |
01 Mar 2024 | £0.01 | +39.55% | |
| £0.03 | +12.12% | ||
01 Dec 2023 | £0.01 | -23.9% | |
01 Sep 2023 | £0.01 | +25.12% | |
01 Jun 2023 | £0.01 | +56.57% | |
01 Mar 2023 | £0.01 | -39.22% | |
| £0.03 | +49.67% | ||
01 Dec 2022 | £0.01 | -26.32% | |
01 Sep 2022 | £0.01 | +230.85% | |
01 Jun 2022 | £0.00 | -16.89% | |
01 Mar 2022 | £0.00 | -23.95% | |
| £0.02 | - | ||
01 Dec 2021 | £0.01 | -25.92% | |
10Y Growth
N/A
5Y Growth
22.75%
3Y Growth
-13.33%
1Y Growth
-55.23%
Community
FAQ
How much dividend does Blenheim Diversified Fixed B GBP Acc pay?▼
Blenheim Diversified Fixed B GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.15%.
What is the dividend yield of Blenheim Diversified Fixed B GBP Acc?▼
The current dividend yield of Blenheim Diversified Fixed B GBP Acc is 4.15%.
When does Blenheim Diversified Fixed B GBP Acc pay dividends?▼
Blenheim Diversified Fixed B GBP Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Blenheim Diversified Fixed B GBP Acc?▼
The next dividend payment from Blenheim Diversified Fixed B GBP Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.75%.
What is the dividend of Blenheim Diversified Fixed B GBP Acc?▼
Blenheim Diversified Fixed B GBP Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of Blenheim Diversified Fixed B GBP Acc in 2025?▼
In 2025, Blenheim Diversified Fixed B GBP Acc paid a total dividend of £0.05 per share.
In which currency does Blenheim Diversified Fixed B GBP Acc distribute the dividend?▼
Blenheim Diversified Fixed B GBP Acc distributes its dividends in GBP.