Blenheim Diversified Fixed R GBP Acc (GB00BNDQ8X45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0892
+£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 | +5.18% | |
| £0.05 | -7.13% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -28.71% | |
Sep 1, 2025 (Ex Date) | £0.01 | +18.46% | |
Jun 2, 2025 (Ex Date) | £0.01 | +49.59% | |
Mar 3, 2025 (Ex Date) | £0.01 | -34.61% | |
| £0.05 | +51.25% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -18.56% | |
Sep 2, 2024 (Ex Date) | £0.02 | +58.19% | |
Jun 3, 2024 (Ex Date) | £0.01 | -12.79% | |
Mar 1, 2024 (Ex Date) | £0.01 | +38.87% | |
| £0.03 | +13.05% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -23.72% | |
Sep 1, 2023 (Ex Date) | £0.01 | +24.22% | |
Jun 1, 2023 (Ex Date) | £0.01 | +62.19% | |
Mar 1, 2023 (Ex Date) | £0.01 | -40.27% | |
| £0.03 | +48.7% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -26.3% | |
Sep 1, 2022 (Ex Date) | £0.01 | +225.97% | |
Jun 1, 2022 (Ex Date) | £0.00 | -14.81% | |
Mar 1, 2022 (Ex Date) | £0.00 | -24.29% | |
| £0.02 | - | ||
Dec 1, 2021 (Ex Date) | £0.01 | -26.68% | |
Sep 1, 2021 (Ex Date) | £0.01 | +31.75% | |
Jun 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
22.49%
3Y Growth
-13.65%
1Y Growth
-55.29%
Community
FAQs
How much dividend does Blenheim Diversified Fixed R GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Blenheim Diversified Fixed R GBP Acc is £0.05 per share.
What is the dividend yield of Blenheim Diversified Fixed R GBP Acc?▼
The current dividend yield of Blenheim Diversified Fixed R GBP Acc is 4.19%.
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 5-year dividend growth of 22.49%.
What is the dividend of Blenheim Diversified Fixed R GBP Acc?▼
The latest recorded dividend from Blenheim Diversified Fixed R GBP Acc was £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 March 2, 2026.
What was the dividend of Blenheim Diversified Fixed R GBP Acc in 2025?▼
Blenheim Diversified Fixed R 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.