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

£1.4459
+£0.01+0.84%Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Special Situations S £ (GB00BVW2JH06.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock UK Special Situations S £ was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Special Situations S £ is 1.99%.

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£0.03
-
Sep 1, 2026 (Ex Date)
£0.02
+186.8%
Mar 2, 2026 (Ex Date)
£0.01
-62.36%
£0.03
-7.17%
Sep 1, 2025 (Ex Date)
£0.02
+107.44%
Mar 3, 2025 (Ex Date)
£0.01
-57.56%
£0.03
+8%
Sep 2, 2024 (Ex Date)
£0.02
+146.49%
Mar 1, 2024 (Ex Date)
£0.01
-56.68%
£0.03
+5.74%
Sep 1, 2023 (Ex Date)
£0.02
+156.64%
Mar 1, 2023 (Ex Date)
£0.01
-59.98%
£0.03
+34.66%
Sep 1, 2022 (Ex Date)
£0.02
+185.82%
Mar 1, 2022 (Ex Date)
£0.01
-53.05%
£0.02
+28.88%
Sep 1, 2021 (Ex Date)
£0.02
+189.76%
Mar 1, 2021 (Ex Date)
£0.01
-45.19%
£0.02
-38.05%
Sep 1, 2020 (Ex Date)
£0.01
+52.09%
Mar 2, 2020 (Ex Date)
£0.01
-67.48%
£0.03
+26.12%
Sep 2, 2019 (Ex Date)
£0.02
+209.19%
Mar 1, 2019 (Ex Date)
£0.01
-63.16%
£0.02
-16.2%
Sep 3, 2018 (Ex Date)
£0.02
+412.25%
Mar 1, 2018 (Ex Date)
£0.00
-80.37%
£0.02
-
Sep 1, 2017 (Ex Date)
£0.02
+130.2%
Mar 1, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
7%
3Y Growth
-0.5%
1Y Growth
-1.75%

Community

FAQs

How much dividend does BlackRock UK Special Situations S £ pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Special Situations S £ is £0.03 per share.
What is the dividend yield of BlackRock UK Special Situations S £?▼
The current dividend yield of BlackRock UK Special Situations S £ is 1.99%.
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 5-year dividend growth of 7%.
What is the dividend of BlackRock UK Special Situations S £?▼
The latest recorded dividend from BlackRock UK Special Situations S £ was £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 1, 2026.
What was the dividend of BlackRock UK Special Situations S £ in 2025?▼
BlackRock UK Special Situations S £ has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.