BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H (IE00BMYCBC46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.60
+£0.02+0.18%Friday 00:00
Dividend Yield
3.44%
Dividend amount
£0.10
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H (IE00BMYCBC46.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H was £0.10 per share. Last ex-date: September 30, 2026. The current dividend yield of BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H is 3.44%.

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
· YTD£0.20
-
Sep 30, 2026 (Ex Date)
£0.10
+2.4%
Mar 31, 2026 (Ex Date)
£0.10
+1.15%
£0.38
-0.15%
Dec 31, 2025 (Ex Date)
£0.10
-0.2%
Sep 30, 2025 (Ex Date)
£0.10
+4.71%
Jun 30, 2025 (Ex Date)
£0.09
+0.67%
Mar 31, 2025 (Ex Date)
£0.09
-5.26%
£0.38
+47.45%
Dec 31, 2024 (Ex Date)
£0.10
+4.45%
Sep 30, 2024 (Ex Date)
£0.09
-2.21%
Jun 28, 2024 (Ex Date)
£0.10
+1.33%
Mar 28, 2024 (Ex Date)
£0.09
+3.57%
£0.26
+50.29%
Dec 29, 2023 (Ex Date)
£0.09
+1.92%
Sep 29, 2023 (Ex Date)
£0.09
+15.66%
Jun 30, 2023 (Ex Date)
£0.08
+10,856.47%
Mar 31, 2023 (Ex Date)
£0.00
-98.91%
£0.17
+19,160.45%
Dec 30, 2022 (Ex Date)
£0.06
+9,537.65%
Sep 30, 2022 (Ex Date)
£0.00
-98.75%
Jun 30, 2022 (Ex Date)
£0.05
+3.22%
Mar 31, 2022 (Ex Date)
£0.05
+11,619.1%
£0.00
-
Dec 30, 2021 (Ex Date)
£0.00
-
Sep 30, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.48%
1Y Growth
-22.11%

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FAQs

How much dividend does BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H is £0.30 per share.
What is the dividend yield of BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H?▼
The current dividend yield of BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H is 3.44%.
How safe is the dividend of BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H?▼
BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H has paid a dividend for 4 consecutive years.
What is the dividend of BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H?▼
The latest recorded dividend from BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H was £0.10 per share.
When did I have to buy the shares of BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H to receive the previous dividend?▼
To receive the previous dividend from BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H in 2025?▼
BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.