BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged (0P00015W09)
Market Closed
24 Aug, 07:01
LSE LSE Primary 122. 49
GBX +0.13
+0.1062%
- Market Cap
0.06% Div Yield
0 Volume
122.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2026 | 20 Mar 2026 | GBX0.03 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Dec 2025 | 22 Dec 2025 | GBX0.13 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Sep 2025 | 22 Sep 2025 | GBX0.04 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2025 | 20 Jun 2025 | GBX0.14 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2025 | 20 Mar 2025 | GBX0.12 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Dec 2024 | 20 Dec 2024 | GBX0.19 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Sep 2024 | 20 Sep 2024 | GBX0.13 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2024 | 20 Jun 2024 | GBX0.22 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2024 | 20 Mar 2024 | GBX0.23 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Dec 2023 | 20 Dec 2023 | GBX0.26 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Sep 2023 | 20 Sep 2023 | GBX0.32 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2023 | 20 Jun 2023 | GBX0.32 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2023 | 20 Mar 2023 | GBX0.02 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 28 Dec 2022 | 20 Dec 2022 | GBX0.14 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2022 | 20 Jun 2022 | GBX0.11 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 28 Mar 2022 | 21 Mar 2022 | GBX0.03 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Dec 2021 | 20 Dec 2021 | GBX0.24 | 29 Dec 2021 | 23 Dec 2021 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Sep 2021 | 20 Sep 2021 | GBX0.01 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 28 Jun 2021 | 21 Jun 2021 | GBX0.23 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Mar 2021 | 22 Mar 2021 | GBX0.08 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Dec 2020 | 21 Dec 2020 | GBX0.24 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 28 Sep 2020 | 21 Sep 2020 | GBX0.18 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2020 | 20 Mar 2020 | GBX0.29 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Dec 2019 | 20 Dec 2019 | GBX0.37 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Sep 2019 | 20 Sep 2019 | GBX0.22 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2019 | 20 Jun 2019 | GBX0.45 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2019 | 20 Mar 2019 | GBX0.09 | 27 Mar 2019 | 25 Mar 2019 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Dec 2018 | 20 Dec 2018 | GBX0.45 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Sep 2018 | 20 Sep 2018 | GBX0.21 | 27 Sep 2018 | 24 Sep 2018 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2018 | 20 Jun 2018 | GBX0.43 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2018 | 20 Mar 2018 | GBX0.13 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Dec 2017 | 20 Dec 2017 | GBX0.38 | 27 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Sep 2017 | 20 Sep 2017 | GBX0.1 | 27 Sep 2017 | 25 Sep 2017 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2017 | 20 Jun 2017 | GBX0.39 | 27 Jun 2017 | 23 Jun 2017 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Mar 2017 | 20 Mar 2017 | GBX0.09 | 27 Mar 2017 | 23 Mar 2017 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 28 Dec 2016 | 20 Dec 2016 | GBX0.31 | 28 Dec 2016 | 23 Dec 2016 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Sep 2016 | 20 Sep 2016 | GBX0.09 | 27 Sep 2016 | 23 Sep 2016 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 27 Jun 2016 | 20 Jun 2016 | GBX0.33 | 27 Jun 2016 | 23 Jun 2016 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Mar 2016 | 21 Mar 2016 | GBX0.12 | 29 Mar 2016 | 24 Mar 2016 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Dec 2015 | 21 Dec 2015 | GBX0.57 | 29 Dec 2015 | 24 Dec 2015 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 28 Sep 2015 | 21 Sep 2015 | GBX0.19 | 28 Sep 2015 | 24 Sep 2015 | - | Other |
| 0P00015W09 Paid BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged 29 Jun 2015 | 22 Jun 2015 | GBX0.44 | 29 Jun 2015 | 25 Jun 2015 | - | Other |
0P00015W09 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015W09 is 0.06%, based on the most recent dividend payment and the current stock price of GBX122.49 on the LSE.
How often are dividends paid?
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.032805 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -22.81%, reflecting the 0P00015W09's commitment to rewarding shareholders.
How can I track 0P00015W09 dividends?
You can easily track 0P00015W09 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
