THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income (GB00BNDQ8Y51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.92
-GBX0.99-0.68%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 | |
|---|---|---|---|
| GBX0.01 | +38.82% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -62.77% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +183.59% | |
| GBX0.01 | +34.6% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -44.55% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +145.51% | |
| GBX0.01 | +94.26% | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | -45.52% | |
Jun 1, 2023 (Ex Date) | GBX0.00 | +136.91% | |
| GBX0.00 | +42.19% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | +13.12% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -24.66% | |
| GBX0.00 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | +673.23% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.04%
1Y Growth
-72.48%
Community
FAQs
How much dividend does THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income is GBX0.01 per share.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income is 0.01%.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income has raised its dividend for 4 consecutive years.
What is the dividend of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income was GBX0.00 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.