BlackRock Cash Fund Class X GBP (GB00BFBFXM12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.54
+GBX0.01+0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +5.93% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -4.89% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -1.6% | |
| GBX0.04 | -14.92% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -11.5% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +0.55% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -6.65% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -2.18% | |
| GBX0.05 | +16.9% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -6.21% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -2.4% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -0.58% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +1.97% | |
| GBX0.04 | +257.57% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +8.99% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +12.08% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +27.15% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +31.87% | |
| GBX0.01 | +747.66% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +83.88% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | +74.12% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +290.89% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +74.32% | |
| GBX0.00 | -69.35% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -21.07% | |
10Y Growth
0%
5Y Growth
101.35%
3Y Growth
0.94%
1Y Growth
-16.57%
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FAQs
How much dividend does BlackRock Cash Fund Class X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Cash Fund Class X GBP is GBX0.04 per share.
What is the dividend yield of BlackRock Cash Fund Class X GBP?▼
The current dividend yield of BlackRock Cash Fund Class X GBP is 0.04%.
How safe is the dividend of BlackRock Cash Fund Class X GBP?▼
BlackRock Cash Fund Class X GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 101.35%.
What is the dividend of BlackRock Cash Fund Class X GBP?▼
The latest recorded dividend from BlackRock Cash Fund Class X GBP was GBX0.01 per share.
When did I have to buy the shares of BlackRock Cash Fund Class X GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Cash Fund Class X GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Cash Fund Class X GBP in 2025?▼
BlackRock Cash Fund Class X GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.