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  2. Share Prices
  3. Blackrock Ait Share Price
  4. Blackrock Ait Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBlackrock Ait Regulatory News (BRAI)

Blackrock Ait Information

Share Price Information for Blackrock Ait (BRAI)

Share Price is delayed by 15 minutes
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265.00    1.50 (0.57%)
Bid:
263.00
Ask:
265.00
Spread: 2.00 (0.76%)
Market Cap: £153.67m
BRAI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Ait Share Chart

Dividend Declaration

3 Nov 2025 17:53

BlackRock American Income Trust Plc - Dividend Declaration

BlackRock American Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 03

BLACKROCK AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 3 November 2025 The Board of BlackRock American Income Trust plc is pleased to announce the fourth quarterly interim dividend in respect of the financial year ended 31 October 2025 of 3.44 pence per ordinary share. The dividend is payable on 12 December 2025 to holders of ordinary shares on the register at the close of business on 14 November 2025 (ex-dividend date is 13 November 2025). The quarterly dividend has been calculated based on 1.5% of the Company’s NAV at close of business on 31 October 2025 (being the last business day of the calendar quarter) which was 229.56 pence per ordinary share.

 

 

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

 

 

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Date   Source Headline
20th Jan 202612:07 pmPRNNet Asset Value(s)
19th Jan 202612:42 pmPRNNet Asset Value(s)
16th Jan 202611:58 amPRNNet Asset Value(s)
15th Jan 202612:02 pmPRNNet Asset Value(s)
14th Jan 202611:50 amPRNNet Asset Value(s)
13th Jan 202611:39 amPRNNet Asset Value(s)
12th Jan 202611:58 amPRNNet Asset Value(s)
9th Jan 202612:01 pmPRNNet Asset Value(s)
8th Jan 20261:04 pmPRNNet Asset Value(s)
7th Jan 20261:53 pmPRNPortfolio Update
7th Jan 202612:35 pmPRNNet Asset Value(s)
6th Jan 202611:14 amPRNNet Asset Value(s)
5th Jan 202612:06 pmPRNNet Asset Value(s)
2nd Jan 20263:18 pmPRNTotal Voting Rights
2nd Jan 202612:02 pmPRNNet Asset Value(s)
31st Dec 202511:37 amPRNNet Asset Value(s)
30th Dec 202511:47 amPRNNet Asset Value(s)
29th Dec 202511:43 amPRNNet Asset Value(s)
24th Dec 202511:43 amPRNNet Asset Value(s)
23rd Dec 202512:00 pmPRNNet Asset Value(s)
22nd Dec 20252:47 pmRNSMandatory closed period - Compliance with MAR
22nd Dec 20252:47 pmPRNMandatory closed period - Compliance with MAR
22nd Dec 202512:12 pmPRNNet Asset Value(s)
19th Dec 202512:03 pmPRNNet Asset Value(s)
18th Dec 202512:21 pmPRNNet Asset Value(s)
17th Dec 20255:03 pmPRNNet Asset Value(s)
16th Dec 202512:37 pmPRNNet Asset Value(s)
15th Dec 202511:32 amPRNNet Asset Value(s)
12th Dec 20251:32 pmPRNNet Asset Value(s)
11th Dec 20251:15 pmPRNNet Asset Value(s)
10th Dec 202511:37 amPRNPortfolio Update
10th Dec 202511:25 amPRNNet Asset Value(s)
9th Dec 202512:57 pmPRNNet Asset Value(s)
8th Dec 20251:32 pmPRNNet Asset Value(s)
5th Dec 202511:39 amPRNNet Asset Value(s)
4th Dec 202512:53 pmPRNNet Asset Value(s)
3rd Dec 202511:35 amPRNNet Asset Value(s)
2nd Dec 202511:35 amPRNNet Asset Value(s)
1st Dec 202512:05 pmPRNNet Asset Value(s)
1st Dec 20257:00 amPRNTotal Voting Rights
28th Nov 202512:12 pmPRNNet Asset Value(s)
27th Nov 20251:23 pmRNS-RInitiation from QuotedData
27th Nov 202511:13 amPRNNet Asset Value(s)
26th Nov 202511:59 amPRNNet Asset Value(s)
25th Nov 202512:42 pmPRNNet Asset Value(s)
24th Nov 202512:35 pmPRNNet Asset Value(s)
21st Nov 202511:31 amPRNNet Asset Value(s)
20th Nov 202512:11 pmPRNNet Asset Value(s)
19th Nov 202512:04 pmPRNNet Asset Value(s)
18th Nov 202511:32 amPRNNet Asset Value(s)
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