Blackrock income strategies trust BIST
This security is delisted
Dividend Summary
The previous Blackrock income strategies trust dividend was 1.6p and it went ex almost 8 years ago and it was paid over 7 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 3.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1.6p | – |
| Declaration date | – | – |
| Ex-div date | 02 Mar 2017 (Thu) | – |
| Pay date | 07 Apr 2017 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | – | 02 Mar 2017 | 07 Apr 2017 | GBP | 1.6p | 1.6p | 😄 |
| Paid | Quarterly | – | 22 Dec 2016 | 06 Jan 2017 | GBP | 1.925p | 1.925p | 😄 |
| Paid | Quarterly | – | 08 Sep 2016 | 07 Oct 2016 | GBP | 1.55p | 1.55p | 😄 |
| Paid | Quarterly | – | 09 Jun 2016 | 08 Jul 2016 | GBP | 1.55p | 1.55p | 😄 |
| Paid | Quarterly | – | 03 Mar 2016 | 01 Apr 2016 | GBP | — | 1.55p | |
| Paid | Quarterly | – | 24 Dec 2015 | 29 Jan 2016 | GBP | — | 1.9p | |
| Paid | Quarterly | – | 10 Sep 2015 | 09 Oct 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | – | 18 Jun 2015 | 10 Jul 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | – | 12 Mar 2015 | 10 Apr 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | – | 29 Dec 2014 | 30 Jan 2015 | GBP | — | 1.895p | |
| Paid | Quarterly | – | 10 Sep 2014 | 10 Oct 2014 | GBP | — | 1.53p | |
| Paid | Quarterly | – | 11 Jun 2014 | 11 Jul 2014 | GBP | — | 1.53p | |
| Paid | Quarterly | – | 12 Mar 2014 | 11 Apr 2014 | GBP | — | 1.485p | |
| Paid | Quarterly | – | 25 Dec 2013 | 31 Jan 2014 | GBP | — | 1.84p | |
| Paid | Quarterly | – | 11 Sep 2013 | 11 Oct 2013 | GBP | — | 1.485p | |
| Paid | Quarterly | – | 20 Jun 2013 | 12 Jul 2013 | GBP | — | 1.485p | |
| Paid | Quarterly | – | 13 Mar 2013 | 12 Apr 2013 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 19 Dec 2012 | 31 Jan 2013 | GBP | — | 1.79p | |
| Paid | Quarterly | – | 05 Sep 2012 | 05 Oct 2012 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 06 Jun 2012 | 06 Jul 2012 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 07 Mar 2012 | 05 Apr 2012 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 07 Dec 2011 | 06 Jan 2012 | GBP | — | 1.79p | |
| Paid | Quarterly | – | 07 Sep 2011 | 07 Oct 2011 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 08 Jun 2011 | 08 Jul 2011 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 09 Mar 2011 | 08 Apr 2011 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 08 Dec 2010 | 07 Jan 2011 | GBP | — | 1.79p | |
| Paid | Quarterly | – | 08 Sep 2010 | 08 Oct 2010 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 09 Jun 2010 | 09 Jul 2010 | GBP | — | 1.44p | |
| Paid | Quarterly | – | 10 Mar 2010 | 09 Apr 2010 | GBP | — | 1.44p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 6.11p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 5.93p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 5.72p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 5.48p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 5.48p | — |
| 2007 | 5.72p | 4.4% |
| 2008 | 5.93p | 3.7% |
| 2009 | 6.11p | 3.0% |
| 2010 | 6.11p | 0% |
| 2011 | 6.11p | 0% |
| 2012 | 6.11p | 0% |
| 2013 | 6.2502p | 2.3% |
| 2014 | 6.44p | 3.0% |
| 2015 | 6.4p | -0.6% |
| 2016 | 6.575p | 2.7% |
Blackrock income strategies trust Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
- 52 Week Low
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About Blackrock income strategies trust
British Assets Trust aims to achieve a total return in excess of a composite index weighted as to 75% FTSE All-Share Index and 25% FTSE World Index. It invests in an international portfolio of equities and equity-related securities.
British Assets trust dividends:
It has a solid track record of gradually increasing the dividend over time.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.01 (closing price on 27 Aug 2018)
- Shares in Issue
- 291 million
- Market Cap
- £4mn
- 3.0
- 1
- Market Indices
- none
- Home Page URL
- https://www.bmogam.com/gb-en/retail/
- Dividend History URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
