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Market Cap: £153.67m
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Dividend Declaration

1 May 2026 15:54

BlackRock American Income Trust Plc - Dividend Declaration

BlackRock American Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 01

BLACKROCK AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 1 May 2026 The Board of BlackRock American Income Trust plc is pleased to announce the second quarterly interim dividend in respect of the financial year ended 31 October 2026 of 3.75 pence per ordinary share. The dividend is payable on 9 June 2026 to holders of ordinary shares on the register at the close of business on 15 May 2026 (ex-dividend date is 14 May 2026). The quarterly dividend has been calculated based on 1.5% of the Company’s NAV at close of business on 30 April 2026 (being the last business day of the calendar quarter) which was 250.25 pence per ordinary share.

 

 

Enquiries: William Rowledge BlackRock Investment Management (UK) Limited, Secretary Telephone: 020 7743 2284  


Release

Date   Source Headline
5th Jun 202612:06 pmPRNNet Asset Value(s)
4th Jun 20264:47 pmPRNIssue of Equity
4th Jun 20261:14 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 202612:39 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:20 pmPRNIssue of Equity
2nd Jun 202612:52 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:12 pmPRNIssue of Equity
1st Jun 20261:11 pmPRNTotal Voting Rights
1st Jun 202612:02 pmPRNNet Asset Value(s)
29th May 20265:12 pmPRNIssue of Equity
29th May 202612:07 pmPRNNet Asset Value(s)
28th May 202612:17 pmPRNNet Asset Value(s)
27th May 202611:49 amPRNNet Asset Value(s)
26th May 202611:40 amPRNNet Asset Value(s)
22nd May 20262:22 pmPRNPortfolio Update
22nd May 202612:31 pmPRNNet Asset Value(s)
21st May 202611:57 amPRNNet Asset Value(s)
21st May 20267:00 amPRNTotal Voting Rights
20th May 202612:16 pmPRNNet Asset Value(s)
19th May 20264:47 pmPRNIssue of Equity
19th May 202611:56 amPRNNet Asset Value(s)
19th May 20267:00 amPRNTotal Voting Rights
18th May 202612:56 pmPRNNet Asset Value(s)
15th May 20265:08 pmPRNIssue of Equity
15th May 202612:36 pmPRNMandatory Closed Period - Compliance with MAR
15th May 202612:14 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNTotal Voting Rights
14th May 202611:39 amPRNNet Asset Value(s)
14th May 20267:00 amPRNTotal Voting Rights
14th May 20267:00 amPRNTotal Voting Rights
13th May 20265:05 pmPRNIssue of Equity
13th May 202612:13 pmPRNNet Asset Value(s)
13th May 20267:00 amPRNTotal Voting Rights
12th May 20264:46 pmPRNIssue of Equity
12th May 202612:15 pmPRNNet Asset Value(s)
12th May 20267:00 amPRNTotal Voting Rights
11th May 20265:39 pmPRNIssue of Equity
11th May 202611:59 amPRNNet Asset Value(s)
8th May 20265:11 pmPRNIssue of Equity
8th May 202611:55 amPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:20 pmPRNNet Asset Value(s)
6th May 20264:41 pmPRNIssue of Equity
6th May 202612:34 pmPRNNet Asset Value(s)
6th May 20269:18 amPRNDisclosure of Portfolio Holdings
5th May 202611:56 amPRNNet Asset Value(s)
5th May 20267:00 amPRNTotal Voting Rights

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