BlackRock UK Absolute Alpha Fund S (GB00BW9Z0H63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX124.11
-GBX0.95-0.76%Friday 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 | GBX2.59 | - | |
Sep 1, 2026 (Ex Date) | GBX1.44 | +25.23% | |
Mar 2, 2026 (Ex Date) | GBX1.15 | -22.94% | |
| GBX3.68 | +222.25% | ||
Sep 1, 2025 (Ex Date) | GBX1.49 | -31.62% | |
Mar 3, 2025 (Ex Date) | GBX2.18 | +91.39% | |
| GBX1.14 | - | ||
Sep 2, 2024 (Ex Date) | GBX1.14 | +61.3% | |
| GBX0.71 | +597.24% | ||
Sep 1, 2021 (Ex Date) | GBX0.71 | +597.24% | |
| GBX0.10 | -45.9% | ||
Sep 1, 2020 (Ex Date) | GBX0.10 | -45.9% | |
| GBX0.19 | -19.76% | ||
Sep 2, 2019 (Ex Date) | GBX0.19 | -19.76% | |
| GBX0.23 | -25.3% | ||
Sep 3, 2018 (Ex Date) | GBX0.23 | -25.3% | |
| GBX0.31 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.31 | - | |
10Y Growth
0%
5Y Growth
29.65%
3Y Growth
0%
1Y Growth
-29.52%
Community
FAQs
How much dividend does BlackRock UK Absolute Alpha Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Absolute Alpha Fund S is GBX2.59 per share.
What is the dividend yield of BlackRock UK Absolute Alpha Fund S?▼
The current dividend yield of BlackRock UK Absolute Alpha Fund S is 2.09%.
How safe is the dividend of BlackRock UK Absolute Alpha Fund S?▼
BlackRock UK Absolute Alpha Fund S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.65%.
What is the dividend of BlackRock UK Absolute Alpha Fund S?▼
The latest recorded dividend from BlackRock UK Absolute Alpha Fund S was GBX1.44 per share.
When did I have to buy the shares of BlackRock UK Absolute Alpha Fund S to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Absolute Alpha Fund S, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Absolute Alpha Fund S in 2025?▼
BlackRock UK Absolute Alpha Fund S has recorded dividends totaling GBX3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.