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

£1.1394
+£0.01+1.19%Monday 00:00
Dividend Yield
3.77%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Continental European Income Fund S (GB00BRTCRZ97.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Continental European Income Fund S was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Continental European Income Fund S is 3.77%.

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.

DateAmountChange
· YTD£0.04
-
Sep 1, 2026 (Ex Date)
£0.01
-77.85%
Jun 1, 2026 (Ex Date)
£0.03
+1,277.26%
Mar 2, 2026 (Ex Date)
£0.00
-56.22%
£0.04
+1,146.9%
Dec 1, 2025 (Ex Date)
£0.00
+45.37%
Sep 1, 2025 (Ex Date)
£0.00
-89.2%
Jun 2, 2025 (Ex Date)
£0.03
+575.64%
Mar 3, 2025 (Ex Date)
£0.00
+30.6%
£0.00
-
Dec 2, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.94%

Community

FAQs

How much dividend does BlackRock Continental European Income Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Continental European Income Fund S is £0.04 per share.
What is the dividend yield of BlackRock Continental European Income Fund S?▼
The current dividend yield of BlackRock Continental European Income Fund S is 3.77%.
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.
What is the dividend of BlackRock Continental European Income Fund S?▼
The latest recorded dividend from BlackRock Continental European Income Fund S was £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 1, 2026.
What was the dividend of BlackRock Continental European Income Fund S in 2025?▼
BlackRock Continental European Income Fund S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.