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BlackRock Cash D (GB00B42XLZ68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX100.57
+GBX0.02+0.02% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
GBX1.08
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Cash D (GB00B42XLZ68.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.08 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.96 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Cash D (GB00B42XLZ68.FUND) is 4.26%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.06
-5.15%
01 Sep 2026
GBX1.08
-
02 Jun 2026
GBX1.08
-
02 Mar 2026
GBX0.94
-1.96%
GBX4.28
-15.74%
01 Dec 2025
GBX0.96
-11.68%
01 Sep 2025
GBX1.08
+0.27%
02 Jun 2025
GBX1.08
-6.74%
03 Mar 2025
GBX1.16
-2.6%
GBX5.08
+18.83%
02 Dec 2024
GBX1.19
-6.5%
02 Sep 2024
GBX1.27
-2.76%
03 Jun 2024
GBX1.31
+0.01%
01 Mar 2024
GBX1.31
+2.02%
GBX4.28
+310.53%
01 Dec 2023
GBX1.28
+10.5%
01 Sep 2023
GBX1.16
+12.66%
01 Jun 2023
GBX1.03
+28.71%
01 Mar 2023
GBX0.80
+35.33%
GBX1.04
+585.39%
01 Dec 2022
GBX0.59
+100.78%
01 Sep 2022
GBX0.29
+103.59%
01 Jun 2022
GBX0.14
+1,305.83%
01 Mar 2022
GBX0.01
-
GBX0.15
-69.61%
01 Jun 2020
GBX0.03
-76.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.13%
1Y Growth
-58%

Community

FAQ

How much dividend does BlackRock Cash D pay?▼
BlackRock Cash D pays an annual dividend of GBX4.28 per share, with a dividend yield of 4.26%.
What is the dividend yield of BlackRock Cash D?▼
The current dividend yield of BlackRock Cash D is 4.26%.
When does BlackRock Cash D pay dividends?▼
BlackRock Cash D pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Cash D?▼
The next dividend payment from BlackRock Cash D is estimated for December 01, 2026.
How safe is the dividend of BlackRock Cash D?▼
BlackRock Cash D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Cash D?▼
BlackRock Cash D currently pays a dividend of GBX1.08 per share.
When did I have to buy the shares of BlackRock Cash D to receive the previous dividend?▼
To receive the previous dividend from BlackRock Cash D, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Cash D in 2025?▼
In 2025, BlackRock Cash D paid a total dividend of GBX4.28 per share.
In which currency does BlackRock Cash D distribute the dividend?▼
BlackRock Cash D distributes its dividends in GBX.