Blenheim Diversified Fixed R GBP Acc (GB00BNDQ8X45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0920
-£0.00-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.94% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +5.18% | |
| £0.05 | -7.13% | ||
01 Dec 2025 | £0.01 | -28.71% | |
01 Sep 2025 | £0.01 | +18.46% | |
02 Jun 2025 | £0.01 | +49.59% | |
03 Mar 2025 | £0.01 | -34.61% | |
| £0.05 | +51.25% | ||
02 Dec 2024 | £0.01 | -18.56% | |
02 Sep 2024 | £0.02 | +58.19% | |
03 Jun 2024 | £0.01 | -12.79% | |
01 Mar 2024 | £0.01 | +38.87% | |
| £0.03 | +13.05% | ||
01 Dec 2023 | £0.01 | -23.72% | |
01 Sep 2023 | £0.01 | +24.22% | |
01 Jun 2023 | £0.01 | +62.19% | |
01 Mar 2023 | £0.01 | -40.27% | |
| £0.03 | +48.7% | ||
01 Dec 2022 | £0.01 | -26.3% | |
01 Sep 2022 | £0.01 | +225.97% | |
01 Jun 2022 | £0.00 | -14.81% | |
01 Mar 2022 | £0.00 | -24.29% | |
| £0.02 | - | ||
01 Dec 2021 | £0.01 | -26.68% | |
10Y Growth
N/A
5Y Growth
22.49%
3Y Growth
-13.65%
1Y Growth
-55.29%
Community
FAQ
How much dividend does Blenheim Diversified Fixed R GBP Acc pay?▼
Blenheim Diversified Fixed R GBP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.18%.
What is the dividend yield of Blenheim Diversified Fixed R GBP Acc?▼
The current dividend yield of Blenheim Diversified Fixed R GBP Acc is 4.18%.
When does Blenheim Diversified Fixed R GBP Acc pay dividends?▼
Blenheim Diversified Fixed R GBP Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Blenheim Diversified Fixed R GBP Acc?▼
The next dividend payment from Blenheim Diversified Fixed R GBP Acc is estimated for December 01, 2026.
How safe is the dividend of Blenheim Diversified Fixed R GBP Acc?▼
Blenheim Diversified Fixed R GBP Acc has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.49%.
What is the dividend of Blenheim Diversified Fixed R GBP Acc?▼
Blenheim Diversified Fixed R GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Blenheim Diversified Fixed R GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Blenheim Diversified Fixed R 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 R GBP Acc in 2025?▼
In 2025, Blenheim Diversified Fixed R GBP Acc paid a total dividend of £0.05 per share.
In which currency does Blenheim Diversified Fixed R GBP Acc distribute the dividend?▼
Blenheim Diversified Fixed R GBP Acc distributes its dividends in GBP.