THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income (GB00BNDQ9641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.02
-GBX0.56-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.00 | +13.47% | ||
01 Sep 2026 | GBX1.03 | +98.3% | |
01 Jun 2026 | GBX0.52 | -56.55% | |
02 Mar 2026 | GBX1.19 | +349.08% | |
| GBX2.64 | -16.16% | ||
01 Dec 2025 | GBX0.27 | -79.07% | |
01 Sep 2025 | GBX1.27 | +141.13% | |
02 Jun 2025 | GBX0.53 | -10.31% | |
03 Mar 2025 | GBX0.59 | -3.41% | |
| GBX3.15 | +24.14% | ||
02 Dec 2024 | GBX0.61 | -50.92% | |
02 Sep 2024 | GBX1.24 | +343.47% | |
03 Jun 2024 | GBX0.28 | -73% | |
01 Mar 2024 | GBX1.03 | +75.83% | |
| GBX2.54 | +0.97% | ||
01 Dec 2023 | GBX0.59 | -29% | |
01 Sep 2023 | GBX0.83 | +106.8% | |
01 Jun 2023 | GBX0.40 | -44.99% | |
01 Mar 2023 | GBX0.73 | +13.15% | |
| GBX2.52 | +74.15% | ||
01 Dec 2022 | GBX0.64 | -6.56% | |
01 Sep 2022 | GBX0.69 | +47.4% | |
01 Jun 2022 | GBX0.47 | -35.21% | |
01 Mar 2022 | GBX0.72 | +54.84% | |
| GBX1.45 | - | ||
01 Dec 2021 | GBX0.46 | -27.31% | |
10Y Growth
N/A
5Y Growth
25.08%
3Y Growth
4.95%
1Y Growth
0.5%
Community
FAQ
How much dividend does THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income pay?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income pays an annual dividend of GBX3.00 per share, with a dividend yield of 3.16%.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income is 3.16%.
When does THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income pay dividends?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income?▼
The next dividend payment from THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income is estimated for December 01, 2026.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.08%.
What is the dividend of THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income currently pays a dividend of GBX1.03 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income in 2025?▼
In 2025, THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income paid a total dividend of GBX2.64 per share.
In which currency does THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income distribute the dividend?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income distributes its dividends in GBX.