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BlackRock UK Absolute Alpha Fund S (GB00BW9Z0H63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX126.86
-GBX0.27-0.22% Friday 00:00
Dividend Yield
2.04%
Dividend amount
GBX1.44
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Absolute Alpha Fund S (GB00BW9Z0H63.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.44 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.15 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Absolute Alpha Fund S (GB00BW9Z0H63.FUND) is 2.04%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.59
-29.52%
01 Sep 2026
GBX1.44
+25.23%
02 Mar 2026
GBX1.15
-22.94%
GBX3.68
+222.25%
01 Sep 2025
GBX1.49
-31.62%
03 Mar 2025
GBX2.18
+91.39%
GBX1.14
+61.3%
02 Sep 2024
GBX1.14
+61.3%
GBX0.71
+597.24%
01 Sep 2021
GBX0.71
+597.24%
GBX0.10
-45.9%
01 Sep 2020
GBX0.10
-45.9%
GBX0.19
-19.76%
02 Sep 2019
GBX0.19
-19.76%
GBX0.23
-25.3%
03 Sep 2018
GBX0.23
-25.3%
GBX0.31
-
01 Sep 2017
GBX0.31
-
10Y Growth
N/A
5Y Growth
29.65%
3Y Growth
N/A
1Y Growth
-29.52%

Community

FAQ

How much dividend does BlackRock UK Absolute Alpha Fund S pay?▼
BlackRock UK Absolute Alpha Fund S pays an annual dividend of GBX2.59 per share, with a dividend yield of 2.04%.
What is the dividend yield of BlackRock UK Absolute Alpha Fund S?▼
The current dividend yield of BlackRock UK Absolute Alpha Fund S is 2.04%.
When does BlackRock UK Absolute Alpha Fund S pay dividends?▼
BlackRock UK Absolute Alpha Fund S pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Absolute Alpha Fund S?▼
The next dividend payment from BlackRock UK Absolute Alpha Fund S is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 29.65%.
What is the dividend of BlackRock UK Absolute Alpha Fund S?▼
BlackRock UK Absolute Alpha Fund S currently pays a dividend of 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 01, 2026.
What was the dividend of BlackRock UK Absolute Alpha Fund S in 2025?▼
In 2025, BlackRock UK Absolute Alpha Fund S paid a total dividend of GBX3.68 per share.
In which currency does BlackRock UK Absolute Alpha Fund S distribute the dividend?▼
BlackRock UK Absolute Alpha Fund S distributes its dividends in GBX.