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THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income (GB00BNDQ9203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX136.37
-GBX0.61-0.45% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income (GB00BNDQ9203.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income (GB00BNDQ9203.FUND) is 0.03%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-
02 Jun 2026
GBX0.01
-
GBX0.04
+5.97%
01 Dec 2025
GBX0.03
+103.6%
02 Jun 2025
GBX0.01
-38.02%
GBX0.04
+15.71%
02 Dec 2024
GBX0.02
+28.92%
03 Jun 2024
GBX0.02
-12.85%
GBX0.03
+32.24%
01 Dec 2023
GBX0.02
+38.1%
01 Jun 2023
GBX0.01
-9.26%
GBX0.02
+202.22%
01 Dec 2022
GBX0.01
+57.79%
01 Jun 2022
GBX0.01
+34.37%
GBX0.01
-
01 Dec 2021
GBX0.01
+584.16%
01 Jun 2021
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.34%
1Y Growth
-22.1%

Community

FAQ

How much dividend does THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income pay?▼
THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income is 0.03%.
When does THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income pay dividends?▼
THE BLENHEIM FUND - Blenheim UK 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 UK Equity Fund B GBP Income?▼
The next dividend payment from THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income is estimated for December 01, 2026.
How safe is the dividend of THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim UK 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 UK Equity Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim UK 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 UK Equity Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim UK 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 UK Equity Fund B GBP Income in 2025?▼
In 2025, THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income paid a total dividend of GBX0.04 per share.
In which currency does THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income distribute the dividend?▼
THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income distributes its dividends in GBX.