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

GBX143.53
+GBX0.05+0.03% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Dynamic Allocation Fund A GBP Income (GB00BWD1M419.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Dynamic Allocation Fund A GBP Income (GB00BWD1M419.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+6.96%
01 Sep 2026
GBX0.00
-
02 Jun 2026
GBX0.01
-
02 Mar 2026
GBX0.01
-23.05%
GBX0.02
+26.32%
01 Dec 2025
GBX0.01
+63.82%
01 Sep 2025
GBX0.00
-37.6%
02 Jun 2025
GBX0.01
+77.53%
03 Mar 2025
GBX0.00
-50.54%
GBX0.02
+2.97%
02 Dec 2024
GBX0.01
+124.45%
02 Sep 2024
GBX0.00
-41.65%
03 Jun 2024
GBX0.01
+3,411.7%
01 Mar 2024
GBX0.00
-97.34%
GBX0.02
+147.06%
01 Dec 2023
GBX0.01
+81.57%
01 Sep 2023
GBX0.00
-26.51%
01 Jun 2023
GBX0.01
+112.91%
01 Mar 2023
GBX0.00
-58.3%
GBX0.01
+2,078.74%
01 Dec 2022
GBX0.01
+1,481.43%
01 Sep 2022
GBX0.00
-69.67%
01 Jun 2022
GBX0.00
+257.18%
GBX0.00
-26.11%
01 Mar 2019
GBX0.00
+146.81%
GBX0.00
-53.27%
03 Dec 2018
GBX0.00
-57.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8%
1Y Growth
-45.62%

Community

FAQ

How much dividend does BlackRock Dynamic Allocation Fund A GBP Income pay?
BlackRock Dynamic Allocation Fund A GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does BlackRock Dynamic Allocation Fund A GBP Income pay dividends?
BlackRock Dynamic Allocation Fund A GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Dynamic Allocation Fund A GBP Income?
The next dividend payment from BlackRock Dynamic Allocation Fund A GBP Income is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Dynamic Allocation Fund A GBP Income?
BlackRock Dynamic Allocation Fund A GBP Income currently pays a dividend of GBX0.00 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 01, 2026.
What was the dividend of BlackRock Dynamic Allocation Fund A GBP Income in 2025?
In 2025, BlackRock Dynamic Allocation Fund A GBP Income paid a total dividend of GBX0.02 per share.
In which currency does BlackRock Dynamic Allocation Fund A GBP Income distribute the dividend?
BlackRock Dynamic Allocation Fund A GBP Income distributes its dividends in GBX.