BlackRock UK Special Situations Fund Class S GBP Income (GB00BVW2JH06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.18
-GBX0.85-0.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -7.13% | ||
01 Sep 2026 | GBX0.02 | - | |
02 Mar 2026 | GBX0.01 | -62.36% | |
| GBX0.03 | -7.17% | ||
01 Sep 2025 | GBX0.02 | +107.44% | |
03 Mar 2025 | GBX0.01 | -57.56% | |
| GBX0.03 | +8% | ||
02 Sep 2024 | GBX0.02 | +146.49% | |
01 Mar 2024 | GBX0.01 | -56.68% | |
| GBX0.03 | +5.74% | ||
01 Sep 2023 | GBX0.02 | +156.64% | |
01 Mar 2023 | GBX0.01 | -59.98% | |
| GBX0.03 | +34.66% | ||
01 Sep 2022 | GBX0.02 | +185.82% | |
01 Mar 2022 | GBX0.01 | -53.05% | |
| GBX0.02 | +28.88% | ||
01 Sep 2021 | GBX0.02 | +189.76% | |
01 Mar 2021 | GBX0.01 | -45.19% | |
| GBX0.02 | -38.05% | ||
01 Sep 2020 | GBX0.01 | +52.09% | |
02 Mar 2020 | GBX0.01 | -67.48% | |
| GBX0.03 | +26.12% | ||
02 Sep 2019 | GBX0.02 | +209.19% | |
01 Mar 2019 | GBX0.01 | -63.16% | |
| GBX0.02 | -16.2% | ||
03 Sep 2018 | GBX0.02 | +412.25% | |
01 Mar 2018 | GBX0.00 | -80.37% | |
| GBX0.02 | - | ||
01 Sep 2017 | GBX0.02 | +130.2% | |
01 Mar 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
12.84%
3Y Growth
-1.72%
1Y Growth
-14.92%
Community
FAQ
How much dividend does BlackRock UK Special Situations Fund Class S GBP Income pay?▼
BlackRock UK Special Situations Fund Class S GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock UK Special Situations Fund Class S GBP Income?▼
The current dividend yield of BlackRock UK Special Situations Fund Class S GBP Income is 0.02%.
When does BlackRock UK Special Situations Fund Class S GBP Income pay dividends?▼
BlackRock UK Special Situations Fund Class S GBP Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Special Situations Fund Class S GBP Income?▼
The next dividend payment from BlackRock UK Special Situations Fund Class S GBP Income is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Special Situations Fund Class S GBP Income?▼
BlackRock UK Special Situations Fund Class S GBP Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.84%.
What is the dividend of BlackRock UK Special Situations Fund Class S GBP Income?▼
BlackRock UK Special Situations Fund Class S GBP Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of BlackRock UK Special Situations Fund Class S GBP Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Special Situations Fund Class S GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Special Situations Fund Class S GBP Income in 2025?▼
In 2025, BlackRock UK Special Situations Fund Class S GBP Income paid a total dividend of GBX0.03 per share.
In which currency does BlackRock UK Special Situations Fund Class S GBP Income distribute the dividend?▼
BlackRock UK Special Situations Fund Class S GBP Income distributes its dividends in GBX.