Stock profile
BlackRock Greater Europe Investment Trust plc
BRGE.LSE
LSE
GBX
ISIN GB00B01RDH75
Market tone: No signal.
Open 588.00p
Prev close 582.00p
Volume 237,153
Frequency
Semi-annual
1.8 events/year
Trend
Falling
2022-2026 payout trend
Volatility
35.19%
annual payout CV
Growth
-28.24%
annualised payout
Recent Dividends
Dividend1.8pDividend
Event yield- - -declared to ex-div
Ex-div drop-1.70%price move
Ex-div22 May
Dividend5.4pDividend
Event yield- - -declared to ex-div
Ex-div drop-0.53%price move
Ex-div20 Nov
Dividend1.8pDividend
Event yield- - -declared to ex-div
Ex-div drop-0.34%price move
Ex-div28 May
Price History
25 Nov 2024 to 12 Jun 2026
478.22
515.48
552.75
590.02
627.28
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Ex 22 May
Ex 20 Nov
Ex 28 May
1.8p Dividend
- Ex-div
- 22 May
- Yield
- -–-
- Ex-drop
- -1.70%
5.4p Dividend
- Ex-div
- 20 Nov
- Yield
- -–-
- Ex-drop
- -0.53%
1.8p Dividend
- Ex-div
- 28 May
- Yield
- -–-
- Ex-drop
- -0.34%
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
3.21%
Growing · 2021-2025 payout CAGR
Payout volatility
4.42%
Very stable · std dev / average payout
Peak payout7.2p
Peak annual yield1.45%
2021
06 May 1.8p
18 Nov 4.6p
2022
19 May 1.8p
17 Nov 4.8p
2023
18 May 1.8p
16 Nov 5.0p
2024
23 May 1.8p
21 Nov 5.2p
2025
22 May 1.8p
20 Nov 5.4p
2026
This year
28 May 1.8p
20 Nov 5.4p
2027
Projection
28 May 0.6p
20 Nov 5.4p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 28 May 2026 | - | - | - | - | 0.0175 GBP |
| 2025 | 20 Nov 2025 | - | - | - | - | 0.0540 GBP |
| 2025 | 22 May 2025 | - | - | - | - | 0.0175 GBP |
| 2024 | 21 Nov 2024 | 05 Nov 2024 | 21 Nov 2024 | 20 Dec 2024 | - | 0.0525 GBP |
| 2024 | 23 May 2024 | 02 May 2024 | 23 May 2024 | 19 Jun 2024 | - | 0.0175 GBP |
| 2023 | 16 Nov 2023 | 08 Nov 2023 | 16 Nov 2023 | 20 Dec 2023 | - | 0.0500 GBP |
| 2023 | 18 May 2023 | 10 May 2023 | 18 May 2023 | 19 Jun 2023 | - | 0.0175 GBP |
| 2022 | 17 Nov 2022 | 03 Nov 2022 | 17 Nov 2022 | 16 Dec 2022 | - | 0.0485 GBP |
| 2022 | 19 May 2022 | 10 May 2022 | 19 May 2022 | 17 Jun 2022 | - | 0.0175 GBP |
| 2021 | 18 Nov 2021 | 05 Nov 2021 | 18 Nov 2021 | 17 Dec 2021 | - | 0.0455 GBP |
| 2021 | 06 May 2021 | 23 Apr 2021 | 06 May 2021 | 04 Jun 2021 | - | 0.0175 GBP |
| 2020 | 29 Oct 2020 | 22 Oct 2020 | 29 Oct 2020 | 09 Dec 2020 | - | 0.0440 GBP |
| 2020 | 14 May 2020 | 27 Apr 2020 | 14 May 2020 | 10 Jun 2020 | - | 0.0175 GBP |
| 2019 | 31 Oct 2019 | 22 Oct 2019 | 31 Oct 2019 | 10 Dec 2019 | - | 0.0410 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 28 May 2027 | Predicted | Inferred | 0.0058 GBP | 0.10% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture260.37%ex-drop as share of dividend paid
Score91speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected