| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0763 | 1.46% | ||
| £0.0286 | -40.04% | ||
| £0.0477 | 76.01% | ||
| £0.0752 | 13.77% | ||
| £0.0271 | -43.66% | ||
| £0.0481 | 74.91% | ||
| £0.0661 | 12.41% | ||
| £0.0588 | 9.29% | ||
| £0.0538 | 6.32% | ||
| £0.0506 | -12.61% | ||
| £0.0579 | -12.01% | ||
| £0.0658 | 26.3% | ||
| £0.0521 | -2.07% | ||
| £0.0532 | 14.16% | ||
| £0.0466 | 12.83% | ||
BlackRock Frontiers Investment Trust PLC pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.09
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 1.41%
- 12 Countries
Thailand
5.94%
Poland
5.82%
Indonesia
5.45%
Pakistan
4.86%
United Kingdom
4.76%
Hungary
4.32%
Vietnam
3.67%
Philippines
3.56%
Greece
2.29%
Argentina
2.03%
- 11 Sectors
Financials
49.01%Communication Services
8.36%Real Estate
7.70%Energy
7.57%Information Technology
7.33%Consumer Discretionary
6.16%Industrials
4.78%Consumer Staples
3.58%Materials
2.92%Health Care
1.49%
- 43 Holdings
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- Within the last 12 months, BlackRock Frontiers Investment Trust PLC paid a dividend of £0.08. For the next 12 months, BlackRock Frontiers Investment Trust PLC is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of BlackRock Frontiers Investment Trust PLC is currently 4.39%.
- BlackRock Frontiers Investment Trust PLC pays biannually dividends. This is paid in the months of February, June.
- The next dividend for BlackRock Frontiers Investment Trust PLC is expected in February.
- BlackRock Frontiers Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of BlackRock Frontiers Investment Trust PLC are Financials, Communication Services, Real Estate.
- There are currently no known stock splits for BlackRock Frontiers Investment Trust PLC.
- To receive the last dividend of BlackRock Frontiers Investment Trust PLC on 26 June 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 4 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of £0.08 were paid by BlackRock Frontiers Investment Trust PLC.
- Dividends from BlackRock Frontiers Investment Trust PLC are paid in British Pound.
- The headquarters of BlackRock Frontiers Investment Trust PLC is located in mixed.