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THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income (GB00BNDQ9J75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX106.06
-GBX0.96-0.9% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income (GB00BNDQ9J75.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income (GB00BNDQ9J75.FUND) is 0.02%.

Upcoming

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
GBX0.03
-
02 Jun 2026
GBX0.02
-
GBX0.03
+9.29%
01 Dec 2025
GBX0.01
-24.44%
02 Jun 2025
GBX0.02
+27.37%
GBX0.02
+27.09%
02 Dec 2024
GBX0.01
-4.4%
03 Jun 2024
GBX0.01
+21.36%
GBX0.02
+37.54%
01 Dec 2023
GBX0.01
+15.23%
01 Jun 2023
GBX0.01
+9.06%
GBX0.01
+57.22%
01 Dec 2022
GBX0.01
+41.5%
01 Jun 2022
GBX0.01
-8.46%
GBX0.01
-
01 Dec 2021
GBX0.01
+146.22%
01 Jun 2021
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.44%
1Y Growth
-57.67%

Community

FAQ

How much dividend does THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income pay?▼
THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income?▼
The current dividend yield of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income is 0.02%.
When does THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income pay dividends?▼
THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income?▼
The next dividend payment from THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income is estimated for December 01, 2026.
How safe is the dividend of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income?▼
THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income?▼
THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income to receive the previous dividend?▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income in 2025?▼
In 2025, THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income paid a total dividend of GBX0.03 per share.
In which currency does THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income distribute the dividend?▼
THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income distributes its dividends in GBX.