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

GBX100.15
+GBX0.02+0.02% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
GBX1.09
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Cash S GBP (GB00BW9Z0K92.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.09 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.97 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Cash S GBP (GB00BW9Z0K92.FUND) is 4.31%.

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
GBX4.10
-5.1%
01 Sep 2026
GBX1.09
-
02 Jun 2026
GBX1.09
-
02 Mar 2026
GBX0.95
-1.87%
GBX4.32
-15.55%
01 Dec 2025
GBX0.97
-11.63%
01 Sep 2025
GBX1.09
+0.34%
02 Jun 2025
GBX1.09
-6.72%
03 Mar 2025
GBX1.17
-2.55%
GBX5.11
+18.54%
02 Dec 2024
GBX1.20
-6.49%
02 Sep 2024
GBX1.28
-2.6%
03 Jun 2024
GBX1.32
+0.07%
01 Mar 2024
GBX1.31
+1.85%
GBX4.31
+298.18%
01 Dec 2023
GBX1.29
+10.29%
01 Sep 2023
GBX1.17
+12.42%
01 Jun 2023
GBX1.04
+28.79%
01 Mar 2023
GBX0.81
+34%
GBX1.08
+515.76%
01 Dec 2022
GBX0.60
+95.65%
01 Sep 2022
GBX0.31
+96.75%
01 Jun 2022
GBX0.16
+995.8%
01 Mar 2022
GBX0.01
-
GBX0.18
-67.86%
01 Jun 2020
GBX0.04
-68.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.17%
1Y Growth
-57.93%

Community

FAQ

How much dividend does BlackRock Cash S GBP pay?▼
BlackRock Cash S GBP pays an annual dividend of GBX4.32 per share, with a dividend yield of 4.31%.
What is the dividend yield of BlackRock Cash S GBP?▼
The current dividend yield of BlackRock Cash S GBP is 4.31%.
When does BlackRock Cash S GBP pay dividends?▼
BlackRock Cash S GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Cash S GBP?▼
The next dividend payment from BlackRock Cash S GBP is estimated for December 01, 2026.
How safe is the dividend of BlackRock Cash S GBP?▼
BlackRock Cash S GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Cash S GBP?▼
BlackRock Cash S GBP currently pays a dividend of GBX1.09 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 01, 2026.
What was the dividend of BlackRock Cash S GBP in 2025?▼
In 2025, BlackRock Cash S GBP paid a total dividend of GBX4.32 per share.
In which currency does BlackRock Cash S GBP distribute the dividend?▼
BlackRock Cash S GBP distributes its dividends in GBX.