Blenheim Diversified Fixed R GBP (GB00BNDQ8W38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8874
+£0.00+0.03%Monday 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 | -55.49% | |
Jun 1, 2026 (Ex Date) | £0.01 | +27.08% | |
Mar 2, 2026 (Ex Date) | £0.01 | +4.3% | |
| £0.04 | -11.23% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -29.7% | |
Sep 1, 2025 (Ex Date) | £0.01 | +16.97% | |
Jun 2, 2025 (Ex Date) | £0.01 | +47.66% | |
Mar 3, 2025 (Ex Date) | £0.01 | -35.24% | |
| £0.04 | +44.32% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -19.72% | |
Sep 2, 2024 (Ex Date) | £0.01 | +57.06% | |
Jun 3, 2024 (Ex Date) | £0.01 | -13.25% | |
Mar 1, 2024 (Ex Date) | £0.01 | +37.42% | |
| £0.03 | +9.69% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -24.74% | |
Sep 1, 2023 (Ex Date) | £0.01 | +24.23% | |
Jun 1, 2023 (Ex Date) | £0.01 | +48.82% | |
Mar 1, 2023 (Ex Date) | £0.01 | -36.97% | |
| £0.03 | +45.59% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -26.84% | |
Sep 1, 2022 (Ex Date) | £0.01 | +227.08% | |
Jun 1, 2022 (Ex Date) | £0.00 | -17.51% | |
Mar 1, 2022 (Ex Date) | £0.00 | -23.51% | |
| £0.02 | - | ||
Dec 1, 2021 (Ex Date) | £0.01 | -25.81% | |
10Y Growth
0%
5Y Growth
20.75%
3Y Growth
3.2%
1Y Growth
-16.38%
Community
FAQs
How much dividend does Blenheim Diversified Fixed R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Blenheim Diversified Fixed R GBP is £0.04 per share.
What is the dividend yield of Blenheim Diversified Fixed R GBP?▼
The current dividend yield of Blenheim Diversified Fixed R GBP is 3.97%.
How safe is the dividend of Blenheim Diversified Fixed R GBP?▼
Blenheim Diversified Fixed R GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 20.75%.
What is the dividend of Blenheim Diversified Fixed R GBP?▼
The latest recorded dividend from Blenheim Diversified Fixed R GBP was £0.01 per share.
When did I have to buy the shares of Blenheim Diversified Fixed R GBP to receive the previous dividend?▼
To receive the previous dividend from Blenheim Diversified Fixed R GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Blenheim Diversified Fixed R GBP in 2025?▼
Blenheim Diversified Fixed R 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.