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Blenheim Diversified Alts R GBP Acc (GB00BNDQ9F38.LSE) Dividend 2026

£1.21
+£0+0.01% Tuesday 00:00
Dividend Yield
1.73%
Dividend amount
£0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Blenheim Diversified Alts R GBP Acc (GB00BNDQ9F38.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Blenheim Diversified Alts R GBP Acc (GB00BNDQ9F38.LSE) is 1.73%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-31.29%
01 Dec 2025
£0.01
-19.29%
02 Jun 2025
£0.01
-25.41%
£0.03
+33.6%
02 Dec 2024
£0.02
+3.99%
03 Jun 2024
£0.01
+28.08%
£0.02
+20.78%
01 Dec 2023
£0.01
+4.65%
01 Jun 2023
£0.01
+8.37%
£0.02
+63.65%
01 Dec 2022
£0.01
+19.59%
01 Jun 2022
£0.01
+4.05%
£0.01
-
01 Dec 2021
£0.01
+152.44%
01 Jun 2021
£0
-
10Y Growth
N/A
5Y Growth
20.43%
3Y Growth
-2.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Blenheim Diversified Alts R GBP Acc pay?▼
Blenheim Diversified Alts R GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.73%.
What is the dividend yield of Blenheim Diversified Alts R GBP Acc?▼
The current dividend yield of Blenheim Diversified Alts R GBP Acc is 1.73%.
When does Blenheim Diversified Alts R GBP Acc pay dividends?▼
Blenheim Diversified Alts R GBP Acc pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Blenheim Diversified Alts R GBP Acc?▼
The next dividend payment from Blenheim Diversified Alts R GBP Acc is estimated for June 02, 2026.
How safe is the dividend of Blenheim Diversified Alts R GBP Acc?▼
Blenheim Diversified Alts R GBP Acc paid dividend every year within the last 4 years.
What is the dividend of Blenheim Diversified Alts R GBP Acc?▼
Blenheim Diversified Alts R GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Blenheim Diversified Alts R GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Blenheim Diversified Alts R GBP Acc, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Blenheim Diversified Alts R GBP Acc in 2025?▼
In 2025, Blenheim Diversified Alts R GBP Acc paid a total dividend of £0.02 per share.
In which currency does Blenheim Diversified Alts R GBP Acc distribute the dividend?▼
Blenheim Diversified Alts R GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer