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BlackRock Cash S GBP (GB00BW9Z0K92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX100.59
+GBX0.01+0.01%Thursday 00:00
Dividend Yield
3.75%
Dividend amount
GBX0.95
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Cash S GBP (GB00BW9Z0K92.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Cash S GBP was GBX0.95 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Cash S GBP is 3.75%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX2.80
-
Sep 1, 2026 (Ex Date)
GBX0.95
+5.99%
Jun 1, 2026 (Ex Date)
GBX0.90
-5%
Mar 2, 2026 (Ex Date)
GBX0.95
-1.87%
GBX4.32
-15.55%
Dec 1, 2025 (Ex Date)
GBX0.97
-11.63%
Sep 1, 2025 (Ex Date)
GBX1.09
+0.34%
Jun 2, 2025 (Ex Date)
GBX1.09
-6.72%
Mar 3, 2025 (Ex Date)
GBX1.17
-2.55%
GBX5.11
+18.54%
Dec 2, 2024 (Ex Date)
GBX1.20
-6.49%
Sep 2, 2024 (Ex Date)
GBX1.28
-2.6%
Jun 3, 2024 (Ex Date)
GBX1.32
+0.07%
Mar 1, 2024 (Ex Date)
GBX1.31
+1.85%
GBX4.31
+298.18%
Dec 1, 2023 (Ex Date)
GBX1.29
+10.29%
Sep 1, 2023 (Ex Date)
GBX1.17
+12.42%
Jun 1, 2023 (Ex Date)
GBX1.04
+28.79%
Mar 1, 2023 (Ex Date)
GBX0.81
+34%
GBX1.08
-
Dec 1, 2022 (Ex Date)
GBX0.60
+95.65%
Sep 1, 2022 (Ex Date)
GBX0.31
+96.75%
Jun 1, 2022 (Ex Date)
GBX0.16
+995.8%
Mar 1, 2022 (Ex Date)
GBX0.01
-
GBX0.18
-67.86%
Jun 1, 2020 (Ex Date)
GBX0.04
-68.71%
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.31%
1Y Growth
-17.15%

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FAQs

How much dividend does BlackRock Cash S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Cash S GBP is GBX3.77 per share.
What is the dividend yield of BlackRock Cash S GBP?▼
The current dividend yield of BlackRock Cash S GBP is 3.75%.
How safe is the dividend of BlackRock Cash S GBP?▼
BlackRock Cash S GBP has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Cash S GBP?▼
The latest recorded dividend from BlackRock Cash S GBP was GBX0.95 per share.
When did I have to buy the shares of BlackRock Cash S GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Cash S GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Cash S GBP in 2025?▼
BlackRock Cash S GBP has recorded dividends totaling GBX4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.