THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income (GB00BNDQ9D14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.29
-GBX0.30-0.27%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 | GBX1.02 | - | |
Jun 1, 2026 (Ex Date) | GBX1.02 | +15.92% | |
| GBX1.94 | -32.8% | ||
Dec 1, 2025 (Ex Date) | GBX0.88 | -16.92% | |
Jun 2, 2025 (Ex Date) | GBX1.06 | -27.29% | |
| GBX2.89 | +29.64% | ||
Dec 2, 2024 (Ex Date) | GBX1.46 | +1.94% | |
Jun 3, 2024 (Ex Date) | GBX1.43 | +27.25% | |
| GBX2.23 | +18.05% | ||
Dec 1, 2023 (Ex Date) | GBX1.12 | +1.81% | |
Jun 1, 2023 (Ex Date) | GBX1.10 | +6.64% | |
| GBX1.89 | +60.21% | ||
Dec 1, 2022 (Ex Date) | GBX1.04 | +21.51% | |
Jun 1, 2022 (Ex Date) | GBX0.85 | +2.9% | |
| GBX1.18 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.83 | +136.57% | |
Jun 1, 2021 (Ex Date) | GBX0.35 | - | |
10Y Growth
0%
5Y Growth
40.28%
3Y Growth
-3.85%
1Y Growth
-24.48%
Community
FAQs
How much dividend does THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income is GBX1.90 per share.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income is 1.74%.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income?▼
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 40.28%.
What is the dividend of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income was GBX1.02 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R 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 R GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income has recorded dividends totaling GBX1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.