THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income (GB00BNDQ9864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX93.98
+GBX0.35+0.37%Wednesday 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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +422.36% | |
| GBX0.02 | -17.91% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -82.04% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +156.37% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -11.86% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -4.49% | |
| GBX0.03 | +26.41% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -52.81% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | +404.93% | |
Jun 3, 2024 (Ex Date) | GBX0.00 | -76.04% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +80.39% | |
| GBX0.02 | +3.6% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -29.85% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +121.52% | |
Jun 1, 2023 (Ex Date) | GBX0.00 | -48.17% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +14.1% | |
| GBX0.02 | +77.26% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -7.14% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +74.54% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -45.39% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +61.77% | |
| GBX0.01 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -29.32% | |
Sep 1, 2021 (Ex Date) | GBX0.01 | +109.96% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
18.24%
3Y Growth
-17.33%
1Y Growth
-51.31%
Community
FAQs
How much dividend does THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income is GBX0.02 per share.
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%.
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 5-year dividend growth of 18.24%.
What is the dividend of THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income was 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 March 2, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.