THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income (GB00BNDQ9203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.26
+GBX0.67+0.48%Thursday 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 | |
|---|---|---|---|
| GBX0.04 | +5.97% | ||
Dec 1, 2025 (Ex Date) | GBX0.03 | +103.6% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -38.02% | |
| GBX0.04 | +15.71% | ||
Dec 2, 2024 (Ex Date) | GBX0.02 | +28.92% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | -12.85% | |
| GBX0.03 | +32.24% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | +38.1% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -9.26% | |
| GBX0.02 | +202.22% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +57.79% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +34.37% | |
| GBX0.01 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | +584.16% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.34%
1Y Growth
-22.1%
Community
FAQs
How much dividend does THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income is GBX0.04 per share.
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%.
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.
What is the dividend of THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income was GBX0.03 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 December 1, 2025.
What was the dividend of THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.