BlackRock Continental European Income Fund

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BlackRock Continental European Income Fund D Inc

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

220.58p/220.048p

arrow-up1.844p (+0.84%)

Fund Code

MCCII

B3Y7MQ7

GB00B3Y7MQ71

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide an above average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK.

Dividend information

Dividend information
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3.45
-
Quarterly
01 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0089822.164475
01 Sep 20250.006182.086174
02 Jun 20250.0572272.024567
03 Mar 20250.0086432.040835
02 Dec 20240.0069051.866073
02 Sep 20240.0070771.908799
03 Jun 20240.0485921.942732
01 Mar 20240.0023851.888945
01 Dec 20230.0070761.769669
01 Sep 20230.0059081.743866
01 Jun 20230.0578151.760668
01 Mar 20230.0038161.876117
01 Dec 20220.0055061.694601
01 Sep 20220.0040841.631437
01 Jun 20220.050011.694395
01 Mar 20220.0036761.69283
01 Dec 20210.0075781.866
01 Sep 20210.0107781.909
01 Jun 20210.0341341.8
01 Mar 20210.0035541.687
01 Dec 20200.0080051.727
01 Sep 20200.008851.62
01 Jun 20200.023541.504
02 Mar 20200.0059861.539
02 Dec 20190.0058621.577
02 Sep 20190.004951.605
03 Jun 20190.0456491.469
01 Mar 20190.0056971.438
03 Dec 20180.0132061.467
03 Sep 20180.0065841.559
01 Jun 20180.0384551.521
01 Mar 20180.0062871.535
01 Dec 20170.0057941.596
01 Sep 20170.0094711.643
01 Jun 20170.0409341.59
01 Mar 20170.0051781.462
Please note that past performance is not a reliable indicator of future returns.


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