BlackRock Cash Fund Class OD GBP (GB00BYMV4062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.37
+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 | +6% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -5.06% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -1.93% | |
| GBX0.04 | -15.77% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -11.7% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +0.24% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -6.75% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -2.57% | |
| GBX0.05 | +19.04% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -6.53% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -2.68% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -0.24% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +2.2% | |
| GBX0.04 | +308.68% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +10.45% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +12.72% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +29.73% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +33.96% | |
| GBX0.01 | +10,286% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +100.17% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | +102.54% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +1,480.43% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -8% | |
| GBX0.00 | -93.33% | ||
Mar 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
226.47%
3Y Growth
1.39%
1Y Growth
-17.35%
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FAQs
How much dividend does BlackRock Cash Fund Class OD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Cash Fund Class OD GBP is GBX0.04 per share.
What is the dividend yield of BlackRock Cash Fund Class OD GBP?▼
The current dividend yield of BlackRock Cash Fund Class OD GBP is 0.04%.
How safe is the dividend of BlackRock Cash Fund Class OD GBP?▼
BlackRock Cash Fund Class OD GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 226.47%.
What is the dividend of BlackRock Cash Fund Class OD GBP?▼
The latest recorded dividend from BlackRock Cash Fund Class OD GBP was GBX0.01 per share.
When did I have to buy the shares of BlackRock Cash Fund Class OD GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Cash Fund Class OD 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 OD GBP in 2025?▼
BlackRock Cash Fund Class OD 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.