BlackRock Global Smaller Companies Fund D (GB00BRTCR372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1144
-£0.03-2.26%Thursday 00:00
Dividend Yield
0.31%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Global Smaller Companies Fund D (GB00BRTCR372.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Global Smaller Companies Fund D was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Global Smaller Companies Fund D is 0.31%.

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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.

DateAmountChange
· YTD£0.00
-
Sep 1, 2026 (Ex Date)
£0.00
+87.48%
Mar 2, 2026 (Ex Date)
£0.00
-36.7%
£0.00
+22.72%
Sep 1, 2025 (Ex Date)
£0.00
+22.72%
£0.00
-
Sep 2, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.97%

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FAQs

How much dividend does BlackRock Global Smaller Companies Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Smaller Companies Fund D is £0.00 per share.
What is the dividend yield of BlackRock Global Smaller Companies Fund D?▼
The current dividend yield of BlackRock Global Smaller Companies Fund D is 0.31%.
How safe is the dividend of BlackRock Global Smaller Companies Fund D?▼
BlackRock Global Smaller Companies Fund D has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock Global Smaller Companies Fund D?▼
The latest recorded dividend from BlackRock Global Smaller Companies Fund D was £0.00 per share.
When did I have to buy the shares of BlackRock Global Smaller Companies Fund D to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Smaller Companies Fund D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Global Smaller Companies Fund D in 2025?▼
BlackRock Global Smaller Companies Fund D has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.