Blackrock Frontiers Investment Trust Plc BRFI
Dividend Summary
The next Blackrock Frontiers Investment Trust Plc dividend is expected to go ex in 6 days and to be paid in 28 days.
The previous Blackrock Frontiers Investment Trust Plc dividend was 3.4377p 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 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 3.438p | Sign Up Required |
| Declaration date | 08 Dec 2022 (Thu) | 30 May 2023 (Tue) |
| Ex-div date | 05 Jan 2023 (Thu) | 08 Jun 2023 (Thu) |
| Pay date | 14 Feb 2023 (Tue) | 30 Jun 2023 (Fri) |
Enter the number of Blackrock Frontiers Investment Trust Plc shares you hold and we'll calculate your dividend payments:
Sign up for Blackrock Frontiers Investment Trust Plc and we'll email you the dividend information when they declare.
Add Blackrock Frontiers Investment Trust Plc to receive free notifications when they declare their dividends.
Your account is set up to receive Blackrock Frontiers Investment Trust Plc notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 04 Dec 2025 | 01 Jan 2026 | 10 Feb 2026 | GBP | Sign up | — | |
| Forecast | Interim | 27 May 2025 | 05 Jun 2025 | 27 Jun 2025 | GBP | Sign up | — | |
| Forecast | Final | 05 Dec 2024 | 02 Jan 2025 | 11 Feb 2025 | GBP | Sign up | — | |
| Forecast | Interim | 28 May 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | Sign up | — | |
| Forecast | Final | 07 Dec 2023 | 04 Jan 2024 | 13 Feb 2024 | GBP | Sign up | — | |
| Forecast | Interim | 30 May 2023 | 08 Jun 2023 | 30 Jun 2023 | GBP | Sign up | — | |
| 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
- 4.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.8% on 07 December 2022
- 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
- £1.35 (yesterday's closing price)
- Shares in Issue
- 189 million
- Market Cap
- £256mn
- 1.0
- 1
- Market Indices
- none
