| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Apr 2026 | 31 Mar 2026 | GBX0.97 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Jan 2026 | 31 Dec 2025 | GBX1.19 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Oct 2025 | 30 Sep 2025 | GBX0.93 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Jul 2025 | 30 Jun 2025 | GBX0.96 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Apr 2025 | 31 Mar 2025 | GBX0.97 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Jan 2025 | 31 Dec 2024 | GBX0.88 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Oct 2024 | 30 Sep 2024 | GBX0.91 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 5 Jul 2024 | 28 Jun 2024 | GBX0.87 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 4 Apr 2024 | 28 Mar 2024 | GBX0.95 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 5 Jan 2024 | 29 Dec 2023 | GBX0.93 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 6 Oct 2023 | 29 Sep 2023 | GBX0.94 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 7 Jul 2023 | 30 Jun 2023 | GBX0.96 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 23 Dec 2022 | 16 Dec 2022 | GBX0.73 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 23 Sep 2022 | 16 Sep 2022 | GBX0.73 | 23 Sep 2022 | 20 Sep 2022 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 24 Dec 2021 | 17 Dec 2021 | GBX0.53 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 24 Sep 2021 | 17 Sep 2021 | GBX0.54 | 24 Sep 2021 | 20 Sep 2021 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 27 Mar 2020 | 20 Mar 2020 | GBX0.73 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 27 Dec 2019 | 20 Dec 2019 | GBX0.73 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001IKTW Paid BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc 21 Dec 2018 | 14 Dec 2018 | GBX0.39 | 21 Dec 2018 | 17 Dec 2018 | - | Other |