Blenheim UK Equity R GBP (GB00BNDQ9427.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3670
+£0.01+0.7%Tuesday 00:00
Dividend Yield
2.61%
Dividend amount
£0.01
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Blenheim UK Equity R GBP (GB00BNDQ9427.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Blenheim UK Equity R GBP was £0.01 per share. Last ex-date: June 1, 2026. The current dividend yield of Blenheim UK Equity R GBP is 2.61%.

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.

DateAmountChange
· YTD£0.01
-
Jun 1, 2026 (Ex Date)
£0.01
-57.72%
£0.04
+3.96%
Dec 1, 2025 (Ex Date)
£0.03
+120.37%
Jun 2, 2025 (Ex Date)
£0.01
-42.72%
£0.04
+16.89%
Dec 2, 2024 (Ex Date)
£0.02
+30.68%
Jun 3, 2024 (Ex Date)
£0.02
-13.33%
£0.03
+36.71%
Dec 1, 2023 (Ex Date)
£0.02
+40.74%
Jun 1, 2023 (Ex Date)
£0.01
-10.95%
£0.02
+282.97%
Dec 1, 2022 (Ex Date)
£0.01
+76.03%
Jun 1, 2022 (Ex Date)
£0.01
+45.07%
£0.01
-
Dec 1, 2021 (Ex Date)
£0.01
+2,092%
Jun 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
169.71%
3Y Growth
10.48%
1Y Growth
14.19%

Community

FAQs

How much dividend does Blenheim UK Equity R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Blenheim UK Equity R GBP is £0.04 per share.
What is the dividend yield of Blenheim UK Equity R GBP?▼
The current dividend yield of Blenheim UK Equity R GBP is 2.61%.
How safe is the dividend of Blenheim UK Equity R GBP?▼
Blenheim UK Equity R GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 169.71%.
What is the dividend of Blenheim UK Equity R GBP?▼
The latest recorded dividend from Blenheim UK Equity R GBP was £0.01 per share.
When did I have to buy the shares of Blenheim UK Equity R GBP to receive the previous dividend?▼
To receive the previous dividend from Blenheim UK Equity R GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Blenheim UK Equity R GBP in 2025?▼
Blenheim UK Equity R GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.