Blackrock Frontiers Investment Trust Plc

Blackrock Frontiers Investment Trust Plc BRFI

Dividend Summary

The next Blackrock Frontiers Investment Trust Plc dividend went ex 7 days ago for 2.7521p and will be paid in 12 days.
The previous Blackrock Frontiers Investment Trust Plc dividend was 3.8614p and it went ex 6 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Interim
Per share 3.861p 2.752p
Declaration date 30 Nov 2023 (Thu) 31 May 2024 (Fri)
Ex-div date 04 Jan 2024 (Thu) 13 Jun 2024 (Thu)
Pay date 14 Feb 2024 (Wed) 02 Jul 2024 (Tue)

Enter the number of Blackrock Frontiers Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Blackrock Frontiers Investment Trust Plc
Dividend Yield Today
5.0%
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 Frontiers Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 26 Nov 2026 30 Dec 2026 10 Feb 2027 GBP Sign up
Forecast Interim 29 May 2026 11 Jun 2026 30 Jun 2026 GBP Sign up
Forecast Final 27 Nov 2025 31 Dec 2025 11 Feb 2026 GBP Sign up
Forecast Interim 30 May 2025 12 Jun 2025 01 Jul 2025 GBP Sign up
Forecast Final 28 Nov 2024 02 Jan 2025 12 Feb 2025 GBP Sign up
Declared Interim 31 May 2024 13 Jun 2024 02 Jul 2024 GBP 2.752p
Paid Final 30 Nov 2023 04 Jan 2024 14 Feb 2024 GBP 3.861p
Paid Interim 06 Jun 2023 15 Jun 2023 07 Jul 2023 GBP 2.441p
Paid Final 08 Dec 2022 05 Jan 2023 14 Feb 2023 GBP 3.438p
Paid Interim 26 May 2022 01 Jun 2022 24 Jun 2022 GBP 2.204p
Paid Final 01 Dec 2021 06 Jan 2022 11 Feb 2022 GBP 3.18p
Paid Interim 01 Jun 2021 10 Jun 2021 25 Jun 2021 GBP 1.948p
Paid Final 11 Dec 2020 31 Dec 2020 12 Feb 2021 GBP 3.195p
Paid Interim 28 May 2020 04 Jun 2020 26 Jun 2020 GBP 2.75p
Paid Final 06 Dec 2019 02 Jan 2020 07 Feb 2020 GBP 3.616p
Paid Interim 30 May 2019 06 Jun 2019 28 Jun 2019 GBP 2.383p
Paid Special 11 Dec 2018 03 Jan 2019 07 Feb 2019 GBP 0.777p
Paid Final 19 Oct 2018 03 Jan 2019 07 Feb 2019 GBP 3.419p
Paid Interim 17 May 2018 31 May 2018 29 Jun 2018 GBP 2.244p
Paid Final 01 Dec 2017 04 Jan 2018 09 Feb 2018 GBP 2.963p
Paid Interim 25 May 2017 08 Jun 2017 30 Jun 2017 GBP 2.108p
Paid Final 22 Nov 2016 26 Jan 2017 17 Feb 2017 GBP 3.215p
Paid Interim 16 May 2016 02 Jun 2016 01 Jul 2016 GBP 1.83p
Paid Final 17 Dec 2015 28 Jan 2016 19 Feb 2016 GBP 2.833p
Paid Interim 18 May 2015 04 Jun 2015 03 Jul 2015 GBP 1.507p
Paid Final 01 Dec 2014 29 Jan 2015 20 Feb 2015 GBP 2.624p
Paid Interim 20 May 2014 04 Jun 2014 04 Jul 2014 GBP 1.327p
Paid Special 05 Jun 2013 05 Jul 2013 GBP 2.172p
Paid Interim 05 Jun 2013 05 Jul 2013 GBP 1.278p
Paid Final 30 Jan 2013 08 Mar 2013 GBP 1.646p
Paid Interim 23 May 2012 22 Jun 2012 GBP 0.775p
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 2.4202p
100%
2013 1.2778p
-47.2%
2014 3.9504p
209.2%
2015 4.3396p
9.9%
2016 5.0449p
16.3%
2017 5.071p
0.5%
2018 5.6635p
11.7%
2019 5.9989p
5.9%
2020 5.945p
-0.9%
2021 5.1283p
-13.7%
2022 5.6417p
10.0%
2023 6.3026p
11.7%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Blackrock Frontiers 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
5.0%
Optimized Yield
Sign Up Required
52 Week High
7.1% on 29 November 2023
52 Week Low
0.0% on 30 November 2023
Next Ex-Div-Date Countdown
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About Blackrock Frontiers Investment Trust Plc

BlackRock Frontiers 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 frontier market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It employs fundamental analysis with a top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Frontiers Index. BlackRock Frontiers Investment Trust plc was formed on December 17, 2010 and is domiciled in the United Kingdom.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.42 (yesterday's closing price)
Shares in Issue
189 million
Market Cap
£269mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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