THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income (GB00BNDQ9J75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.78
-GBX0.24-0.23%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 | GBX1.84 | - | |
Jun 1, 2026 (Ex Date) | GBX1.84 | +61.58% | |
| GBX2.64 | +9.29% | ||
Dec 1, 2025 (Ex Date) | GBX1.14 | -24.44% | |
Jun 2, 2025 (Ex Date) | GBX1.50 | +27.37% | |
| GBX2.42 | +27.09% | ||
Dec 2, 2024 (Ex Date) | GBX1.18 | -4.4% | |
Jun 3, 2024 (Ex Date) | GBX1.24 | +21.36% | |
| GBX1.90 | +37.54% | ||
Dec 1, 2023 (Ex Date) | GBX1.02 | +15.23% | |
Jun 1, 2023 (Ex Date) | GBX0.88 | +9.06% | |
| GBX1.38 | +57.22% | ||
Dec 1, 2022 (Ex Date) | GBX0.81 | +41.5% | |
Jun 1, 2022 (Ex Date) | GBX0.57 | -8.46% | |
| GBX0.88 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.63 | +146.22% | |
Jun 1, 2021 (Ex Date) | GBX0.25 | - | |
10Y Growth
0%
5Y Growth
63.56%
3Y Growth
20.64%
1Y Growth
10.72%
Community
FAQs
How much dividend does THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income is GBX2.97 per share.
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 2.81%.
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 5-year dividend growth of 63.56%.
What is the dividend of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income?▼
The latest recorded dividend from THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income was GBX1.84 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 1, 2026.
What was the dividend of THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income in 2025?▼
THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Income has recorded dividends totaling GBX2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.