Blenheim UK Equity R GBP Acc (GB00BNDQ9534.LSE) Dividend 2026

£1.47
-£0-0.11% Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
£0.03
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Blenheim UK Equity R GBP Acc (GB00BNDQ9534.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Blenheim UK Equity R GBP Acc (GB00BNDQ9534.LSE) is 2.73%.

Upcoming

Past

DateAmountChange
£0.04
+7.19%
01 Dec 2025
£0.03
+122.09%
02 Jun 2025
£0.01
-41.35%
£0.04
+22.23%
02 Dec 2024
£0.02
+31.17%
03 Jun 2024
£0.02
-9.75%
£0.03
+38.43%
01 Dec 2023
£0.02
+41.49%
01 Jun 2023
£0.01
-10.14%
£0.02
+292.05%
01 Dec 2022
£0.01
+76.16%
01 Jun 2022
£0.01
+45.45%
£0.01
-
01 Dec 2021
£0.01
+3,965.93%
01 Jun 2021
£0
-
10Y Growth
N/A
5Y Growth
48.76%
3Y Growth
9.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Blenheim UK Equity R GBP Acc pay?
Blenheim UK Equity R GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.73%.
What is the dividend yield of Blenheim UK Equity R GBP Acc?
The current dividend yield of Blenheim UK Equity R GBP Acc is 2.73%.
When does Blenheim UK Equity R GBP Acc pay dividends?
Blenheim UK Equity R GBP Acc pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Blenheim UK Equity R GBP Acc?
The next dividend payment from Blenheim UK Equity R GBP Acc is estimated for June 02, 2026.
How safe is the dividend of Blenheim UK Equity R GBP Acc?
Blenheim UK Equity R GBP Acc paid dividend every year within the last 4 years.
What is the dividend of Blenheim UK Equity R GBP Acc?
Blenheim UK Equity R GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Blenheim UK Equity R GBP Acc to receive the previous dividend?
To receive the previous dividend from Blenheim UK Equity R GBP Acc, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Blenheim UK Equity R GBP Acc in 2025?
In 2025, Blenheim UK Equity R GBP Acc paid a total dividend of £0.04 per share.
In which currency does Blenheim UK Equity R GBP Acc distribute the dividend?
Blenheim UK Equity R GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer