THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income (GB00BNDQ8Y51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX143.00
-GBX0.32-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | - | ||
02 Jun 2026 | GBX0.01 | - | |
| GBX0.01 | +38.82% | ||
01 Dec 2025 | GBX0.00 | -62.77% | |
02 Jun 2025 | GBX0.01 | +183.59% | |
| GBX0.01 | +34.6% | ||
02 Dec 2024 | GBX0.00 | -44.55% | |
03 Jun 2024 | GBX0.01 | +145.51% | |
| GBX0.01 | +94.26% | ||
01 Dec 2023 | GBX0.00 | -45.52% | |
01 Jun 2023 | GBX0.00 | +136.91% | |
| GBX0.00 | +42.19% | ||
01 Dec 2022 | GBX0.00 | +13.12% | |
01 Jun 2022 | GBX0.00 | -24.66% | |
| GBX0.00 | - | ||
01 Dec 2021 | GBX0.00 | +673.23% | |
01 Jun 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.04%
1Y Growth
-72.48%
Community
FAQ
How much dividend does THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income pay?▼
THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income pay dividends?▼
THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income?▼
The next dividend payment from THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income currently pays a dividend of GBX0.01 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 June 02, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income in 2025?▼
In 2025, THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income paid a total dividend of GBX0.01 per share.
In which currency does THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income distribute the dividend?▼
THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Income distributes its dividends in GBX.