BlackRock Dynamic Allocation Fund A GBP Income (GB00BWD1M419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX142.12
-GBX0.47-0.33%Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Dynamic Allocation Fund A GBP Income (GB00BWD1M419.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Dynamic Allocation Fund A GBP Income was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Dynamic Allocation Fund A GBP Income is 0.02%.

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
· YTDGBX0.02
-
Sep 1, 2026 (Ex Date)
GBX0.01
+33.17%
Jun 1, 2026 (Ex Date)
GBX0.00
-32.49%
Mar 2, 2026 (Ex Date)
GBX0.01
-23.05%
GBX0.02
+26.32%
Dec 1, 2025 (Ex Date)
GBX0.01
+63.82%
Sep 1, 2025 (Ex Date)
GBX0.00
-37.6%
Jun 2, 2025 (Ex Date)
GBX0.01
+77.53%
Mar 3, 2025 (Ex Date)
GBX0.00
-50.54%
GBX0.02
+2.97%
Dec 2, 2024 (Ex Date)
GBX0.01
+124.45%
Sep 2, 2024 (Ex Date)
GBX0.00
-41.65%
Jun 3, 2024 (Ex Date)
GBX0.01
+3,411.7%
Mar 1, 2024 (Ex Date)
GBX0.00
-97.34%
GBX0.02
+147.06%
Dec 1, 2023 (Ex Date)
GBX0.01
+81.57%
Sep 1, 2023 (Ex Date)
GBX0.00
-26.51%
Jun 1, 2023 (Ex Date)
GBX0.01
+112.91%
Mar 1, 2023 (Ex Date)
GBX0.00
-58.3%
GBX0.01
-
Dec 1, 2022 (Ex Date)
GBX0.01
+1,481.43%
Sep 1, 2022 (Ex Date)
GBX0.00
-69.67%
Jun 1, 2022 (Ex Date)
GBX0.00
+257.18%
GBX0.00
-26.11%
Mar 1, 2019 (Ex Date)
GBX0.00
+146.81%
GBX0.00
-53.27%
Dec 3, 2018 (Ex Date)
GBX0.00
-57.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.47%
1Y Growth
-8.4%

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FAQs

How much dividend does BlackRock Dynamic Allocation Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Dynamic Allocation Fund A GBP Income is GBX0.02 per share.
What is the dividend yield of BlackRock Dynamic Allocation Fund A GBP Income?▼
The current dividend yield of BlackRock Dynamic Allocation Fund A GBP Income is 0.02%.
How safe is the dividend of BlackRock Dynamic Allocation Fund A GBP Income?▼
BlackRock Dynamic Allocation Fund A GBP Income has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Dynamic Allocation Fund A GBP Income?▼
The latest recorded dividend from BlackRock Dynamic Allocation Fund A GBP Income was GBX0.01 per share.
When did I have to buy the shares of BlackRock Dynamic Allocation Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock Dynamic Allocation Fund A GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Dynamic Allocation Fund A GBP Income in 2025?▼
BlackRock Dynamic Allocation Fund A GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.