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14F

BLACKROCK WLD MNG LS-05

11.30-0.40  (3.42%)
Summary
Dividend yield
2.63%
Annual payout
£0.25
Next ex. div date
September 18, 26
Div.rating
Growth
1 year
-
3 years
-
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/18/202606/18/2026
£0.0636
Other
Paid03/26/202603/26/2026
£0.0867
Other
Paid11/27/202511/27/2025
£0.0628
Other
Paid09/11/202509/11/2025
£0.0636
Other
Paid05/29/202505/29/2025
£0.0763
Other
Paid03/20/202503/20/2025
£0.0901
Other
Paid11/28/202411/28/2024
£0.0767
Other
Paid09/05/202409/05/2024
£0.0759
Other
Paid05/30/202405/30/2024
£0.0752
Other
Paid03/21/202403/21/2024
£0.23159
Other
See 1-10 from 21