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Blackrock Income Strategies Trus Dividends - BIST

Blackrock Income Strategies Trus Dividends - BIST

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Blackrock Income Strategies Trus BIST London Ordinary Share GB0001297562 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.00% 111.25 0.00 0.00 0.00 111.25 01:00:00
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Blackrock Income Strategies Trus BIST Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
29/09/2016FinalGBX1.6430/09/201530/09/201605/01/201706/01/201727/01/20176.54
09/08/20161GBX1.6330/09/201530/09/201615/09/201616/09/201610/10/20160
13/06/20161GBX1.6430/09/201530/09/201623/06/201624/06/201622/07/20160
23/02/20161GBX1.6330/09/201530/09/201610/03/201611/03/201608/04/20160
02/12/2015FinalGBX1.730/09/201430/09/201531/12/201504/01/201629/01/20166.54
03/08/20151GBX1.6730/09/201430/09/201510/09/201511/09/201509/10/20150
22/05/20151GBX1.6730/09/201430/09/201511/06/201512/06/201510/07/20150
16/01/20151GBX1.530/09/201430/09/201512/03/201513/03/201510/04/20150
25/11/2014FinalGBX1.8930/09/201330/09/201429/12/201430/12/201430/01/20156.44
01/08/20141GBX1.5330/09/201330/09/201410/09/201412/09/201410/10/20140
16/05/20141GBX1.5330/09/201330/09/201411/06/201413/06/201411/07/20140
27/01/20141GBX1.4930/09/201330/09/201412/03/201414/03/201411/04/20140
25/11/2013FinalGBX1.8430/09/201230/09/201323/12/201327/12/201331/01/20146.24
31/07/20131GBX1.4830/09/201230/09/201311/09/201313/09/201311/10/20130
09/05/20131GBX1.4830/09/201230/09/201312/06/201314/06/201312/07/20130
29/01/20131GBX1.4430/09/201230/09/201313/03/201315/03/201312/04/20130
27/11/2012FinalGBX1.7930/09/201130/09/201226/12/201228/12/201231/01/20136.11
06/08/20121GBX1.4430/09/201130/09/201205/09/201207/09/201205/10/20120
11/05/20121GBX1.4430/09/201130/09/201206/06/201208/06/201206/07/20120
26/01/20121GBX1.4430/09/201130/09/201207/03/201209/03/201205/04/20120
15/11/2011FinalGBX1.7930/09/201030/09/201107/12/201109/12/201106/01/20126.11
25/07/20111GBX1.4430/09/201030/09/201107/09/201109/09/201107/10/20110
10/05/20111GBX1.4430/09/201030/09/201108/06/201110/06/201108/07/20110
25/01/20111GBX1.4430/09/201030/09/201109/03/201111/03/201108/04/20110
16/11/2010FinalGBX1.7930/09/200930/09/201008/12/201010/12/201007/01/20116.11
23/07/20101GBX1.4430/09/200930/09/201008/09/201010/09/201008/10/20100
19/05/20101GBX1.4430/09/200930/09/201009/06/201011/06/201009/07/20100
24/02/20101GBX1.4430/09/200930/09/201010/03/201012/03/201009/04/20100
16/11/2009FinalGBX1.78630/09/200830/09/200909/12/200911/12/200908/01/20106.112
27/08/20091GBX1.4430/09/200830/09/200909/09/200911/09/200909/10/20090
15/05/20091GBX1.4430/09/200830/09/200910/06/200912/06/200910/07/20090
26/01/20091GBX1.4430/09/200830/09/200911/03/200913/03/200909/04/20090
14/11/2008FinalGBX1.7330/09/200730/09/200810/12/200812/12/200809/01/20095.93
19/08/20081GBX1.430/03/200830/09/200817/09/200819/09/200810/10/20080
16/11/2007FinalGBX1.6430/09/200630/09/200712/12/200714/12/200701/01/20084
23/08/20071GBX1.3630/09/200630/09/200705/09/200707/09/200705/10/20070
27/01/20071GBX1.3630/09/200630/09/200707/03/200709/03/200710/04/20070
08/05/20071GBX1.3601/10/200631/03/200706/06/200708/06/200706/07/20070
14/11/2006FinalGBX1.5230/09/200530/09/200606/12/200608/12/200605/01/20075.49
17/08/20061GBX1.3330/09/200530/09/200606/09/200608/09/200606/10/20060
12/05/20061GBX1.3330/09/200530/09/200607/06/200609/06/200607/07/20060
03/02/20061GBX1.330/09/200530/09/200608/03/200610/03/200607/04/20060
16/11/2005FinalGBX1.4130/09/200430/09/200507/12/200509/12/200506/01/20065.33
19/08/20051GBX1.330/09/200430/09/200507/09/200509/09/200507/10/20050
13/05/20051GBX1.330/09/200430/09/200508/06/200510/06/200508/07/20050
27/01/20051GBX1.330/09/200430/09/200509/03/200511/03/200508/04/20050
10/11/2004FinalGBX1.4130/09/200330/09/200408/12/200410/12/200407/01/20055.33
19/08/20041GBX1.330/09/200330/09/200408/09/200410/09/200408/10/20040
11/05/20041GBX1.330/09/200330/09/200409/06/200411/06/200409/07/20040
26/01/20041GBX1.330/09/200330/09/200410/03/200412/03/200409/04/20040
17/11/2003FinalGBX1.4130/09/200230/09/200310/12/200312/12/200309/01/20045.33
28/08/20031GBX1.330/09/200230/09/200310/09/200312/09/200310/10/20030
14/05/20031GBX1.330/09/200230/09/200311/06/200313/06/200311/07/20030
30/01/20031GBX1.330/09/200230/09/200312/03/200314/03/200311/04/20030
13/11/2002FinalGBX1.4130/09/200130/09/200211/12/200213/12/200210/01/20035.33
15/08/20021GBX1.330/09/200130/09/200211/09/200213/09/200211/10/20020
13/05/20021GBX1.330/09/200130/09/200212/06/200214/06/200212/07/20020
30/01/20021GBX1.330/09/200130/09/200213/03/200215/03/200212/04/20020
21/06/2001FinalGBX1.4130/09/200030/09/200127/06/200129/06/200107/01/20025.33
29/05/20011GBX1.330/09/200030/09/200106/06/200108/06/200106/07/20010
26/01/20011GBX1.330/09/200030/09/200128/02/200102/03/200106/04/20010
15/11/2000FinalGBX1.4330/09/199930/09/200004/12/200008/12/200008/01/20015.22
01/09/20001GBX1.2630/09/199930/09/200011/09/200015/09/200007/10/20000
28/04/20001GBX1.2630/09/199930/09/200005/06/200009/06/200007/07/20000
28/01/20001GBX1.2630/09/199930/09/200028/02/200003/03/200007/04/20000
12/11/1999FinalGBX1.3130/09/199830/09/199929/11/199903/12/199907/01/20005.05
12/11/1998FinalGBX1.3730/09/199730/09/199830/11/199804/12/199806/01/19994.99
uk top

Top Dividend Posts

DateSubject
12/12/2016
16:04
getscenic: But the share price will go nowhere until Aberdeen have taken over the reigns and we see where they want to invest what is left out of the tracker trust. Sitting on my sell finger for the time being.
25/8/2016
15:12
rambutan2: And the fact that it's got Aviva wanting out of its 13% stake adds to the pear shape. http://uk.advfn.com/stock-market/london/blckrck-in-st-BIST/share-news/BlackRock-Inc-Strat-Holdings-in-Company/71068571 hTTp://citywire.co.uk/money/investment-trust-watch-6-trusts-under-avivas-shadow/a918143
09/3/2015
21:23
redsonning: Annual dividend has in fact been 6.44 pence per share (a yield of 4.7% on the present share price. Blackrock indicate that "We expect to continue paying dividends at least at the current level of 6.44 pence per annum...". Contrary to what one might think from the comments passed here, this share has been a rather nice stock to make money from. Yield generally has been in the range 4.5 to 5%, with dividends paid quarterly, and a varying discount to assets on an underlying holding of rather safe blue chips. Judicious timing based on correct judgement of market movements and shifting discount has meant capital as well as income gains, whilst underlying risk has in the past remained low. This has been the attraction of this kind of share. Whether it will now continue to be so depends to some extent on the new risks introduced by the new investment managers, but one cannot take it for granted that it will automatically be better. Personally I liked it just fine as it was, and made perfectly good returns over time.
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