Blackrock Frontiers Investment Trust Plc BRFI
Dividend Summary
The next Blackrock Frontiers Investment Trust Plc dividend is expected to go ex in 6 months and to be paid in 7 months.
The previous Blackrock Frontiers Investment Trust Plc dividend was 2.4412p and it went ex 6 months ago and it was paid 5 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 2.441p | Sign Up Required |
| Declaration date | 06 Jun 2023 (Tue) | 04 Jun 2024 (Tue) |
| Ex-div date | 15 Jun 2023 (Thu) | 13 Jun 2024 (Thu) |
| Pay date | 07 Jul 2023 (Fri) | 05 Jul 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 03 Jun 2025 | 12 Jun 2025 | 04 Jul 2025 | GBP | Sign up | — | |
| Forecast | Interim | 04 Jun 2024 | 13 Jun 2024 | 05 Jul 2024 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Blackrock Frontiers Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.1% on 29 November 2023
- 52 Week Low
- 0.0% on 08 December 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £1.43 (yesterday's closing price)
- Shares in Issue
- 189 million
- Market Cap
- £270mn
- 1.0
- 0
- Market Indices
- none
