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THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income (GB00BNDQ8W38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX88.71
+GBX0.03+0.03%Friday 00:00
Dividend Yield
3.97%
Dividend amount
GBX0.53
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income (GB00BNDQ8W38.FUND). Dividend Frequency: quarterly. The latest recorded dividend from THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income was GBX0.53 per share. Last ex-date: September 1, 2026. The current dividend yield of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income is 3.97%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX2.63
-
Sep 1, 2026 (Ex Date)
GBX0.53
-55.49%
Jun 1, 2026 (Ex Date)
GBX1.18
+27.08%
Mar 2, 2026 (Ex Date)
GBX0.93
+4.3%
GBX3.97
-11.23%
Dec 1, 2025 (Ex Date)
GBX0.89
-29.7%
Sep 1, 2025 (Ex Date)
GBX1.27
+16.97%
Jun 2, 2025 (Ex Date)
GBX1.08
+47.66%
Mar 3, 2025 (Ex Date)
GBX0.73
-35.24%
GBX4.48
+44.32%
Dec 2, 2024 (Ex Date)
GBX1.13
-19.72%
Sep 2, 2024 (Ex Date)
GBX1.41
+57.06%
Jun 3, 2024 (Ex Date)
GBX0.90
-13.25%
Mar 1, 2024 (Ex Date)
GBX1.04
+37.42%
GBX3.10
+9.69%
Dec 1, 2023 (Ex Date)
GBX0.75
-24.74%
Sep 1, 2023 (Ex Date)
GBX1.00
+24.23%
Jun 1, 2023 (Ex Date)
GBX0.81
+48.82%
Mar 1, 2023 (Ex Date)
GBX0.54
-36.97%
GBX2.83
+45.59%
Dec 1, 2022 (Ex Date)
GBX0.86
-26.84%
Sep 1, 2022 (Ex Date)
GBX1.17
+227.08%
Jun 1, 2022 (Ex Date)
GBX0.36
-17.51%
Mar 1, 2022 (Ex Date)
GBX0.44
-23.51%
GBX1.94
-
Dec 1, 2021 (Ex Date)
GBX0.57
-25.81%
10Y Growth
0%
5Y Growth
20.75%
3Y Growth
3.2%
1Y Growth
-16.38%

Community

FAQs

How much dividend does THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income is GBX3.52 per share.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income is 3.97%.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 20.75%.
What is the dividend of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income was GBX0.53 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income has recorded dividends totaling GBX3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.