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BlackRock Global Smaller Companies Fund X (GB00BRTCRM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1326
-£0.01-0.57% Monday 00:00
Dividend Yield
0.93%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Global Smaller Companies Fund X (GB00BRTCRM68.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock Global Smaller Companies Fund X (GB00BRTCRM68.FUND) is 0.93%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+75.68%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.00
-24.32%
£0.01
+100.67%
01 Sep 2025
£0.01
+100.67%
£0.00
-
02 Sep 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.32%

Community

FAQ

How much dividend does BlackRock Global Smaller Companies Fund X pay?▼
BlackRock Global Smaller Companies Fund X pays an annual dividend of £0.01 per share, with a dividend yield of 0.93%.
What is the dividend yield of BlackRock Global Smaller Companies Fund X?▼
The current dividend yield of BlackRock Global Smaller Companies Fund X is 0.93%.
When does BlackRock Global Smaller Companies Fund X pay dividends?▼
BlackRock Global Smaller Companies Fund X pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Global Smaller Companies Fund X?▼
The next dividend payment from BlackRock Global Smaller Companies Fund X is estimated for March 02, 2027.
How safe is the dividend of BlackRock Global Smaller Companies Fund X?▼
BlackRock Global Smaller Companies Fund X has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Smaller Companies Fund X?▼
BlackRock Global Smaller Companies Fund X currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BlackRock Global Smaller Companies Fund X to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Smaller Companies Fund X, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Global Smaller Companies Fund X in 2025?▼
In 2025, BlackRock Global Smaller Companies Fund X paid a total dividend of £0.01 per share.
In which currency does BlackRock Global Smaller Companies Fund X distribute the dividend?▼
BlackRock Global Smaller Companies Fund X distributes its dividends in GBP.