BlackRock Cash Fund Class OA GBP (GB00BYMV3Z46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.22
+GBX0.01+0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -6.26% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | -10.09% | |
| GBX0.05 | +5.04% | ||
01 Dec 2025 | GBX0.01 | -10.66% | |
01 Sep 2025 | GBX0.01 | +1.67% | |
02 Jun 2025 | GBX0.01 | -6.25% | |
03 Mar 2025 | GBX0.01 | +21.9% | |
| GBX0.05 | +10.36% | ||
02 Dec 2024 | GBX0.01 | -2.78% | |
02 Sep 2024 | GBX0.01 | -6.9% | |
03 Jun 2024 | GBX0.01 | -8.66% | |
01 Mar 2024 | GBX0.01 | +5.83% | |
| GBX0.04 | +230.54% | ||
01 Dec 2023 | GBX0.01 | +11.11% | |
01 Sep 2023 | GBX0.01 | +9.51% | |
01 Jun 2023 | GBX0.01 | +13.93% | |
01 Mar 2023 | GBX0.01 | +6.86% | |
| GBX0.01 | +792.86% | ||
01 Dec 2022 | GBX0.01 | +153.12% | |
01 Sep 2022 | GBX0.00 | +166.67% | |
01 Jun 2022 | GBX0.00 | -14.29% | |
| GBX0.00 | -74.55% | ||
02 Mar 2020 | GBX0.00 | -6.67% | |
| GBX0.01 | +139.13% | ||
02 Dec 2019 | GBX0.00 | +7.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.91%
1Y Growth
-56.42%
Community
FAQ
How much dividend does BlackRock Cash Fund Class OA GBP pay?▼
BlackRock Cash Fund Class OA GBP pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of BlackRock Cash Fund Class OA GBP?▼
The current dividend yield of BlackRock Cash Fund Class OA GBP is 0.05%.
When does BlackRock Cash Fund Class OA GBP pay dividends?▼
BlackRock Cash Fund Class OA GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Cash Fund Class OA GBP?▼
The next dividend payment from BlackRock Cash Fund Class OA GBP is estimated for December 01, 2026.
How safe is the dividend of BlackRock Cash Fund Class OA GBP?▼
BlackRock Cash Fund Class OA GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Cash Fund Class OA GBP?▼
BlackRock Cash Fund Class OA GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of BlackRock Cash Fund Class OA GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Cash Fund Class OA GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Cash Fund Class OA GBP in 2025?▼
In 2025, BlackRock Cash Fund Class OA GBP paid a total dividend of GBX0.05 per share.
In which currency does BlackRock Cash Fund Class OA GBP distribute the dividend?▼
BlackRock Cash Fund Class OA GBP distributes its dividends in GBX.