THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income (GB00BNDQ9B99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.85
-GBX0.05-0.05%Friday 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 | GBX1.14 | - | |
Jun 1, 2026 (Ex Date) | GBX1.14 | +16.88% | |
| GBX2.13 | -30.27% | ||
Dec 1, 2025 (Ex Date) | GBX0.98 | -15.58% | |
Jun 2, 2025 (Ex Date) | GBX1.16 | -25.12% | |
| GBX3.06 | +27.63% | ||
Dec 2, 2024 (Ex Date) | GBX1.54 | +2% | |
Jun 3, 2024 (Ex Date) | GBX1.51 | +25.22% | |
| GBX2.40 | +15.51% | ||
Dec 1, 2023 (Ex Date) | GBX1.21 | +1.86% | |
Jun 1, 2023 (Ex Date) | GBX1.19 | +6.63% | |
| GBX2.07 | +54.58% | ||
Dec 1, 2022 (Ex Date) | GBX1.11 | +15.82% | |
Jun 1, 2022 (Ex Date) | GBX0.96 | +3.21% | |
| GBX1.34 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.93 | +126.76% | |
Jun 1, 2021 (Ex Date) | GBX0.41 | - | |
10Y Growth
0%
5Y Growth
38.82%
3Y Growth
-2.73%
1Y Growth
-21.61%
Community
FAQs
How much dividend does THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income is GBX2.12 per share.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income is 1.95%.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 38.82%.
What is the dividend of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income was GBX1.14 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income has recorded dividends totaling GBX2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.