BlackRock Global Funds - US Basic Value Fund A4 GBP (0P00001OBX)
Market Open
18 Aug, 07:01
LSE LSE Primary 128. 76
GBX -0.3
-0.2325%
- Market Cap
0.5% Div Yield
0 Volume
129.06 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Aug 2025 | GBX0.25 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 Aug 2024 | GBX0.43 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Aug 2023 | GBX0.34 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Aug 2022 | GBX0.01 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 Aug 2020 | GBX0.2 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 30 Aug 2019 | GBX0.25 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Aug 2018 | GBX0.05 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P00001OBX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001OBX is 0.5%, based on the most recent dividend payment and the current stock price of GBX128.76 on the LSE.
How often are dividends paid?
BlackRock Global Funds - US Basic Value Fund A4 GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - US Basic Value Fund A4 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.246625 per share on 2025-08-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 30.72%, reflecting the 0P00001OBX's commitment to rewarding shareholders.
How can I track 0P00001OBX dividends?
You can easily track 0P00001OBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
