BlackRock Greater Europe Investment Trust Plc

BlackRock Greater Europe Investment Trust Plc BRGE

Dividend Summary

The next BlackRock Greater Europe Investment Trust Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous BlackRock Greater Europe Investment Trust Plc dividend was 5.25p and it went ex 1 month ago and it was paid 3 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 5.25p Sign Up Required
Declaration date 05 Nov 2024 (Tue) 01 May 2025 (Thu)
Ex-div date 21 Nov 2024 (Thu) 22 May 2025 (Thu)
Pay date 20 Dec 2024 (Fri) 18 Jun 2025 (Wed)

Enter the number of BlackRock Greater Europe Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted BlackRock Greater Europe Investment Trust Plc with 95% accuracy.
Dividend Yield Today
1.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock Greater Europe Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 02 Nov 2027 18 Nov 2027 17 Dec 2027 GBP Sign up
Forecast Interim 29 Apr 2027 20 May 2027 16 Jun 2027 GBP Sign up
Forecast Final 03 Nov 2026 19 Nov 2026 18 Dec 2026 GBP Sign up
Forecast Interim 30 Apr 2026 21 May 2026 17 Jun 2026 GBP Sign up
Forecast Final 04 Nov 2025 20 Nov 2025 19 Dec 2025 GBP Sign up
Forecast Interim 01 May 2025 22 May 2025 18 Jun 2025 GBP Sign up
Paid Final 05 Nov 2024 21 Nov 2024 20 Dec 2024 GBP 5p 5.25p 😃
Paid Interim 02 May 2024 23 May 2024 19 Jun 2024 GBP 1.81p 1.75p 😃
Paid Final 08 Nov 2023 16 Nov 2023 20 Dec 2023 GBP 4.85p 5p 😃
Paid Interim 10 May 2023 18 May 2023 19 Jun 2023 GBP 1.81p 1.75p 😃
Paid Final 03 Nov 2022 17 Nov 2022 16 Dec 2022 GBP 4.55p 4.85p 😊
Paid Interim 10 May 2022 19 May 2022 17 Jun 2022 GBP 1.82p 1.75p 😃
Paid Final 05 Nov 2021 18 Nov 2021 17 Dec 2021 GBP 4.4p 4.55p 😃
Paid Interim 23 Apr 2021 06 May 2021 04 Jun 2021 GBP 1.75p
Paid Final 22 Oct 2020 29 Oct 2020 09 Dec 2020 GBP 4.4p
Paid Interim 27 Apr 2020 14 May 2020 10 Jun 2020 GBP 1.75p
Paid Final 22 Oct 2019 31 Oct 2019 10 Dec 2019 GBP 4.1p
Paid Interim 01 May 2019 09 May 2019 31 May 2019 GBP 1.75p
Paid Final 24 Oct 2018 01 Nov 2018 10 Dec 2018 GBP 4p
Paid Interim 25 Apr 2018 03 May 2018 31 May 2018 GBP 1.75p
Paid Final 23 Oct 2017 02 Nov 2017 08 Dec 2017 GBP 3.7p
Paid Interim 26 Apr 2017 04 May 2017 26 May 2017 GBP 1.75p
Paid Final 19 Oct 2016 03 Nov 2016 05 Dec 2016 GBP 3.65p
Paid Interim 19 Apr 2016 28 Apr 2016 27 May 2016 GBP 1.65p
Paid Final 22 Oct 2015 05 Nov 2015 18 Dec 2015 GBP 3.35p
Paid Interim 23 Apr 2015 30 Apr 2015 29 May 2015 GBP 1.65p
Paid Final 21 Oct 2014 30 Oct 2014 12 Dec 2014 GBP 3.2p
Paid Interim 17 Apr 2014 30 Apr 2014 30 May 2014 GBP 1.5p
Paid Special 30 Oct 2013 13 Dec 2013 GBP 1p
Paid Final 21 Oct 2013 30 Oct 2013 13 Dec 2013 GBP 4.5p
Paid Final 24 Oct 2012 07 Dec 2012 GBP 4.2p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 4.2p
100%
2013 4.5p
7.1%
2014 4.7p
4.4%
2015 5.0p
6.4%
2016 5.3p
6.0%
2017 5.45p
2.8%
2018 5.75p
5.5%
2019 5.85p
1.7%
2020 6.15p
5.1%
2021 6.3p
2.4%
2022 6.6p
4.8%
2023 6.75p
2.3%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

BlackRock Greater Europe Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.3%
Optimized Yield
Sign Up Required
52 Week High
2.3% on 20 November 2024
52 Week Low
1.1% on 04 December 2024
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Greater Europe Investment Trust Plc

BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies with a market capitalization of over €5 billion. It benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. BlackRock Greater Europe Investment Trust plc was formed on September 20, 2004 and is domiciled in the United Kingdom.

Sector
Financial Services
Country
United Kingdom
Share Price
£5.42 (yesterday's closing price)
Shares in Issue
98 million
Market Cap
£530mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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