BlackRock UK Special Situations S £ (GB00BVW2JH06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4105
-£0.01-0.92% Thursday 00:00
Dividend Yield
1.93%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Special Situations S £ (GB00BVW2JH06.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Special Situations S £ (GB00BVW2JH06.LSE) is 1.93%.

Upcoming

Past

DateAmountChange
£0.03
-1.75%
01 Sep 2026
£0.02
+186.8%
02 Mar 2026
£0.01
-62.36%
£0.03
-7.17%
01 Sep 2025
£0.02
+107.44%
03 Mar 2025
£0.01
-57.56%
£0.03
+8%
02 Sep 2024
£0.02
+146.49%
01 Mar 2024
£0.01
-56.68%
£0.03
+5.74%
01 Sep 2023
£0.02
+156.64%
01 Mar 2023
£0.01
-59.98%
£0.03
+34.66%
01 Sep 2022
£0.02
+185.82%
01 Mar 2022
£0.01
-53.05%
£0.02
+28.88%
01 Sep 2021
£0.02
+189.76%
01 Mar 2021
£0.01
-45.19%
£0.02
-38.05%
01 Sep 2020
£0.01
+52.09%
02 Mar 2020
£0.01
-67.48%
£0.03
+26.12%
02 Sep 2019
£0.02
+209.19%
01 Mar 2019
£0.01
-63.16%
£0.02
-16.2%
03 Sep 2018
£0.02
+412.25%
01 Mar 2018
£0.00
-80.37%
£0.02
-
01 Sep 2017
£0.02
+130.2%
01 Mar 2017
£0.01
-
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 S £ pay?
BlackRock UK Special Situations S £ pays an annual dividend of £0.03 per share, with a dividend yield of 1.93%.
What is the dividend yield of BlackRock UK Special Situations S £?
The current dividend yield of BlackRock UK Special Situations S £ is 1.93%.
When does BlackRock UK Special Situations S £ pay dividends?
BlackRock UK Special Situations S £ pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Special Situations S £?
The next dividend payment from BlackRock UK Special Situations S £ is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Special Situations S £?
BlackRock UK Special Situations S £ 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 S £?
BlackRock UK Special Situations S £ currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BlackRock UK Special Situations S £ to receive the previous dividend?
To receive the previous dividend from BlackRock UK Special Situations S £, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Special Situations S £ in 2025?
In 2025, BlackRock UK Special Situations S £ paid a total dividend of £0.03 per share.
In which currency does BlackRock UK Special Situations S £ distribute the dividend?
BlackRock UK Special Situations S £ distributes its dividends in GBP.