THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income (GB00BNDQ9864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.08
+GBX0.04+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +24.64% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.01 | +422.36% | |
| GBX0.02 | -17.91% | ||
01 Dec 2025 | GBX0.00 | -82.04% | |
01 Sep 2025 | GBX0.01 | +156.37% | |
02 Jun 2025 | GBX0.00 | -11.86% | |
03 Mar 2025 | GBX0.01 | -4.49% | |
| GBX0.03 | +26.41% | ||
02 Dec 2024 | GBX0.01 | -52.81% | |
02 Sep 2024 | GBX0.01 | +404.93% | |
03 Jun 2024 | GBX0.00 | -76.04% | |
01 Mar 2024 | GBX0.01 | +80.39% | |
| GBX0.02 | +3.6% | ||
01 Dec 2023 | GBX0.01 | -29.85% | |
01 Sep 2023 | GBX0.01 | +121.52% | |
01 Jun 2023 | GBX0.00 | -48.17% | |
01 Mar 2023 | GBX0.01 | +14.1% | |
| GBX0.02 | +77.26% | ||
01 Dec 2022 | GBX0.01 | -7.14% | |
01 Sep 2022 | GBX0.01 | +74.54% | |
01 Jun 2022 | GBX0.00 | -45.39% | |
01 Mar 2022 | GBX0.01 | +61.77% | |
| GBX0.01 | - | ||
01 Dec 2021 | GBX0.00 | -29.32% | |
10Y Growth
N/A
5Y Growth
18.24%
3Y Growth
-17.33%
1Y Growth
-51.31%
Community
FAQ
How much dividend does THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income pay?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income is 0.03%.
When does THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income pay dividends?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund R 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 R GBP Income?▼
The next dividend payment from THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income is estimated for December 01, 2026.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.24%.
What is the dividend of THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Diversified Property Fund R 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 R GBP Income in 2025?▼
In 2025, THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income paid a total dividend of GBX0.02 per share.
In which currency does THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income distribute the dividend?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income distributes its dividends in GBX.