BlackRock Continental European Income Fund S (GB00BRTCRZ97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2057
-£0.01-1.22% Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Continental European Income Fund S (GB00BRTCRZ97.FUND) dividends are paid quarterly. 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 December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Continental European Income Fund S (GB00BRTCRZ97.FUND) is 3.52%.

Upcoming

Past

DateAmountChange
£0.04
-2.18%
01 Sep 2026
£0.01
-77.85%
01 Jun 2026
£0.03
+1,277.26%
02 Mar 2026
£0.00
-56.22%
£0.04
+1,146.9%
01 Dec 2025
£0.00
+45.37%
01 Sep 2025
£0.00
-89.2%
02 Jun 2025
£0.03
+575.64%
03 Mar 2025
£0.00
+30.6%
£0.00
-
02 Dec 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.94%

Community

FAQ

How much dividend does BlackRock Continental European Income Fund S pay?▼
BlackRock Continental European Income Fund S pays an annual dividend of £0.04 per share, with a dividend yield of 3.52%.
What is the dividend yield of BlackRock Continental European Income Fund S?▼
The current dividend yield of BlackRock Continental European Income Fund S is 3.52%.
When does BlackRock Continental European Income Fund S pay dividends?▼
BlackRock Continental European Income Fund S pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Continental European Income Fund S?▼
The next dividend payment from BlackRock Continental European Income Fund S is estimated for December 01, 2026.
How safe is the dividend of BlackRock Continental European Income Fund S?▼
BlackRock Continental European Income Fund S has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Continental European Income Fund S?▼
BlackRock Continental European Income Fund S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BlackRock Continental European Income Fund S to receive the previous dividend?▼
To receive the previous dividend from BlackRock Continental European Income Fund S, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Continental European Income Fund S in 2025?▼
In 2025, BlackRock Continental European Income Fund S paid a total dividend of £0.04 per share.
In which currency does BlackRock Continental European Income Fund S distribute the dividend?▼
BlackRock Continental European Income Fund S distributes its dividends in GBP.