BlackRock UK Special Situations Fund Class S GBP Income (GB00BVW2JH06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.68
-GBX1.69-1.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.87 | -1.75% | ||
01 Sep 2026 | GBX2.13 | +186.8% | |
02 Mar 2026 | GBX0.74 | -62.36% | |
| GBX2.92 | -7.17% | ||
01 Sep 2025 | GBX1.97 | +107.44% | |
03 Mar 2025 | GBX0.95 | -57.56% | |
| GBX3.15 | +8% | ||
02 Sep 2024 | GBX2.24 | +146.49% | |
01 Mar 2024 | GBX0.91 | -56.68% | |
| GBX2.92 | +5.74% | ||
01 Sep 2023 | GBX2.10 | +156.64% | |
01 Mar 2023 | GBX0.82 | -59.98% | |
| GBX2.76 | +34.66% | ||
01 Sep 2022 | GBX2.04 | +185.82% | |
01 Mar 2022 | GBX0.71 | -53.05% | |
| GBX2.05 | +28.88% | ||
01 Sep 2021 | GBX1.52 | +189.76% | |
01 Mar 2021 | GBX0.53 | -45.19% | |
| GBX1.59 | -38.05% | ||
01 Sep 2020 | GBX0.96 | +52.09% | |
02 Mar 2020 | GBX0.63 | -67.48% | |
| GBX2.57 | +26.12% | ||
02 Sep 2019 | GBX1.94 | +209.19% | |
01 Mar 2019 | GBX0.63 | -63.16% | |
| GBX2.03 | -16.2% | ||
03 Sep 2018 | GBX1.70 | +412.25% | |
01 Mar 2018 | GBX0.33 | -80.37% | |
| GBX2.43 | - | ||
01 Sep 2017 | GBX1.69 | +130.2% | |
01 Mar 2017 | GBX0.74 | - | |
10Y Growth
N/A
5Y Growth
7%
3Y Growth
-0.5%
1Y Growth
-1.75%
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 GBX2.87 per share, with a dividend yield of 2.03%.
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 2.03%.
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 7%.
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 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 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 GBX2.92 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.