Stock Events

Stock Events

BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (IE00BZ11Y374.FUND) September 2025 Dividend

£100.45
+£0.01+0.01%Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
£4.25
£2.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares⁩ (⁦IE00BZ11Y374.FUND⁩) has announced a dividend of ⁦£2.21⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts