BlackRock UK Absolute Alpha Fund S (GB00BW9Z0H63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.87
+GBX0.04+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -68.71% | ||
02 Mar 2026 | GBX0.01 | -22.94% | |
| GBX0.04 | +222.25% | ||
01 Sep 2025 | GBX0.01 | -31.62% | |
03 Mar 2025 | GBX0.02 | +91.39% | |
| GBX0.01 | +61.3% | ||
02 Sep 2024 | GBX0.01 | +61.3% | |
| GBX0.01 | +597.24% | ||
01 Sep 2021 | GBX0.01 | +597.24% | |
| GBX0.00 | -45.9% | ||
01 Sep 2020 | GBX0.00 | -45.9% | |
| GBX0.00 | -19.76% | ||
02 Sep 2019 | GBX0.00 | -19.76% | |
| GBX0.00 | -25.3% | ||
03 Sep 2018 | GBX0.00 | -25.3% | |
| GBX0.00 | - | ||
01 Sep 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
10.22%
3Y Growth
N/A
1Y Growth
-68.71%
Community
FAQ
How much dividend does BlackRock UK Absolute Alpha Fund S pay?▼
BlackRock UK Absolute Alpha Fund S pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock UK Absolute Alpha Fund S?▼
The current dividend yield of BlackRock UK Absolute Alpha Fund S is 0.02%.
When does BlackRock UK Absolute Alpha Fund S pay dividends?▼
BlackRock UK Absolute Alpha Fund S pays dividends annual. The next payment is expected on March 03, 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 03, 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 10.22%.
What is the dividend of BlackRock UK Absolute Alpha Fund S?▼
BlackRock UK Absolute Alpha Fund S currently pays a dividend of GBX0.01 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 March 02, 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 GBX0.04 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.