BlackRock Greater Europe Investment Trust Plc BRGE
Dividend Summary
The next BlackRock Greater Europe Investment Trust Plc dividend is expected to go ex in 19 days and to be paid in 2 months.
The previous BlackRock Greater Europe Investment Trust Plc dividend was 5p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 5p | Sign Up Required |
| Declaration date | 08 Nov 2023 (Wed) | 08 May 2024 (Wed) |
| Ex-div date | 16 Nov 2023 (Thu) | 16 May 2024 (Thu) |
| Pay date | 20 Dec 2023 (Wed) | 17 Jun 2024 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 04 Nov 2026 | 12 Nov 2026 | 16 Dec 2026 | GBP | Sign up | — | |
| Forecast | Interim | 06 May 2026 | 14 May 2026 | 15 Jun 2026 | GBP | Sign up | — | |
| Forecast | Final | 05 Nov 2025 | 13 Nov 2025 | 17 Dec 2025 | GBP | Sign up | — | |
| Forecast | Interim | 07 May 2025 | 15 May 2025 | 16 Jun 2025 | GBP | Sign up | — | |
| Forecast | Final | 06 Nov 2024 | 14 Nov 2024 | 18 Dec 2024 | GBP | Sign up | — | |
| Forecast | Interim | 08 May 2024 | 16 May 2024 | 17 Jun 2024 | GBP | Sign up | — | |
| 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 | |
BlackRock Greater Europe Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.4% on 30 October 2023
- 52 Week Low
- 1.1% on 20 December 2023
- 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
- £6.20 (yesterday's closing price)
- Shares in Issue
- 100 million
- Market Cap
- £621mn
- 1.1
- 10+
- Market Indices
- none
