BlackRock UK Special Situations Fund Class S GBP Income (GB00BVW2JH06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.75
-GBX0.52-0.36%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.87 | - | |
Sep 1, 2026 (Ex Date) | GBX2.13 | +186.8% | |
Mar 2, 2026 (Ex Date) | GBX0.74 | -62.36% | |
| GBX2.92 | -7.17% | ||
Sep 1, 2025 (Ex Date) | GBX1.97 | +107.44% | |
Mar 3, 2025 (Ex Date) | GBX0.95 | -57.56% | |
| GBX3.15 | +8% | ||
Sep 2, 2024 (Ex Date) | GBX2.24 | +146.49% | |
Mar 1, 2024 (Ex Date) | GBX0.91 | -56.68% | |
| GBX2.92 | +5.74% | ||
Sep 1, 2023 (Ex Date) | GBX2.10 | +156.64% | |
Mar 1, 2023 (Ex Date) | GBX0.82 | -59.98% | |
| GBX2.76 | +34.66% | ||
Sep 1, 2022 (Ex Date) | GBX2.04 | +185.82% | |
Mar 1, 2022 (Ex Date) | GBX0.71 | -53.05% | |
| GBX2.05 | +28.88% | ||
Sep 1, 2021 (Ex Date) | GBX1.52 | +189.76% | |
Mar 1, 2021 (Ex Date) | GBX0.53 | -45.19% | |
| GBX1.59 | -38.05% | ||
Sep 1, 2020 (Ex Date) | GBX0.96 | +52.09% | |
Mar 2, 2020 (Ex Date) | GBX0.63 | -67.48% | |
| GBX2.57 | +26.12% | ||
Sep 2, 2019 (Ex Date) | GBX1.94 | +209.19% | |
Mar 1, 2019 (Ex Date) | GBX0.63 | -63.16% | |
| GBX2.03 | -16.2% | ||
Sep 3, 2018 (Ex Date) | GBX1.70 | +412.25% | |
Mar 1, 2018 (Ex Date) | GBX0.33 | -80.37% | |
| GBX2.43 | - | ||
Sep 1, 2017 (Ex Date) | GBX1.69 | +130.2% | |
Mar 1, 2017 (Ex Date) | GBX0.74 | - | |
10Y Growth
0%
5Y Growth
7%
3Y Growth
-0.5%
1Y Growth
-1.75%
Community
FAQs
How much dividend does BlackRock UK Special Situations Fund Class S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Special Situations Fund Class S GBP Income is GBX2.87 per share.
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 1.98%.
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 5-year dividend growth of 7%.
What is the dividend of BlackRock UK Special Situations Fund Class S GBP Income?▼
The latest recorded dividend from BlackRock UK Special Situations Fund Class S GBP Income was GBX2.13 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 1, 2026.
What was the dividend of BlackRock UK Special Situations Fund Class S GBP Income in 2025?▼
BlackRock UK Special Situations Fund Class S GBP Income has recorded dividends totaling GBX2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.