THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income (GB00BNDQ9427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX135.75
+GBX1.38+1.03%Monday 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 | GBX1.06 | - | |
Jun 1, 2026 (Ex Date) | GBX1.06 | -57.72% | |
| GBX3.65 | +3.96% | ||
Dec 1, 2025 (Ex Date) | GBX2.51 | +120.37% | |
Jun 2, 2025 (Ex Date) | GBX1.14 | -42.72% | |
| GBX3.51 | +16.89% | ||
Dec 2, 2024 (Ex Date) | GBX1.99 | +30.68% | |
Jun 3, 2024 (Ex Date) | GBX1.52 | -13.33% | |
| GBX3.00 | +36.71% | ||
Dec 1, 2023 (Ex Date) | GBX1.75 | +40.74% | |
Jun 1, 2023 (Ex Date) | GBX1.25 | -10.95% | |
| GBX2.19 | +282.97% | ||
Dec 1, 2022 (Ex Date) | GBX1.40 | +76.03% | |
Jun 1, 2022 (Ex Date) | GBX0.79 | +45.07% | |
| GBX0.57 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.55 | +2,092% | |
Jun 1, 2021 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
169.71%
3Y Growth
10.48%
1Y Growth
14.19%
Community
FAQs
How much dividend does THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income is GBX3.57 per share.
What is the dividend yield of THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income is 2.63%.
How safe is the dividend of THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income?▼
THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 169.71%.
What is the dividend of THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income was GBX1.06 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income has recorded dividends totaling GBX3.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.