BlackRock UK Absolute Alpha S Acc (GB00BW0D7Q79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3342
+£0.00+0.06%Friday 00:00
Dividend Yield
1.65%
Dividend amount
£0.01
Last ex-date
Feb 3, 2026
Last pay date
-

Summary

BlackRock UK Absolute Alpha S Acc (GB00BW0D7Q79.LSE). Dividend Frequency: annual. The latest recorded dividend from BlackRock UK Absolute Alpha S Acc was £0.01 per share. Last ex-date: February 3, 2026. The current dividend yield of BlackRock UK Absolute Alpha S Acc is 1.65%.

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£0.01
-
Feb 3, 2026 (Ex Date)
£0.01
-22.34%
£0.04
+222.37%
Sep 1, 2025 (Ex Date)
£0.02
-29.67%
Mar 3, 2025 (Ex Date)
£0.02
+89.26%
£0.01
-
Sep 2, 2024 (Ex Date)
£0.01
+62.8%
£0.01
+590.79%
Sep 1, 2021 (Ex Date)
£0.01
+590.79%
£0.00
-46.47%
Sep 1, 2020 (Ex Date)
£0.00
-40.93%
£0.00
-28.54%
Sep 2, 2019 (Ex Date)
£0.00
+865.19%
Mar 1, 2019 (Ex Date)
£0.00
-93.29%
£0.00
-14.16%
Sep 3, 2018 (Ex Date)
£0.00
-14.16%
£0.00
-
Sep 1, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
10.97%
3Y Growth
0%
1Y Growth
-67.93%

Community

FAQs

How much dividend does BlackRock UK Absolute Alpha S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Absolute Alpha S Acc is £0.02 per share.
What is the dividend yield of BlackRock UK Absolute Alpha S Acc?▼
The current dividend yield of BlackRock UK Absolute Alpha S Acc is 1.65%.
How safe is the dividend of BlackRock UK Absolute Alpha S Acc?▼
BlackRock UK Absolute Alpha S Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.97%.
What is the dividend of BlackRock UK Absolute Alpha S Acc?▼
The latest recorded dividend from BlackRock UK Absolute Alpha S Acc was £0.01 per share.
When did I have to buy the shares of BlackRock UK Absolute Alpha S Acc to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Absolute Alpha S Acc, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of BlackRock UK Absolute Alpha S Acc in 2025?▼
BlackRock UK Absolute Alpha S Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.