BlackRock Cash Fund Class OD GBP (GB00BYMV4062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.94
+GBX0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -9.6% | ||
01 Sep 2026 | GBX0.01 | - | |
01 Jun 2026 | GBX0.01 | -5.06% | |
02 Mar 2026 | GBX0.01 | -1.93% | |
| GBX0.04 | -15.77% | ||
01 Dec 2025 | GBX0.01 | -11.7% | |
01 Sep 2025 | GBX0.01 | +0.24% | |
02 Jun 2025 | GBX0.01 | -6.75% | |
03 Mar 2025 | GBX0.01 | -2.57% | |
| GBX0.05 | +19.04% | ||
02 Dec 2024 | GBX0.01 | -6.53% | |
02 Sep 2024 | GBX0.01 | -2.68% | |
03 Jun 2024 | GBX0.01 | -0.24% | |
01 Mar 2024 | GBX0.01 | +2.2% | |
| GBX0.04 | +308.68% | ||
01 Dec 2023 | GBX0.01 | +10.45% | |
01 Sep 2023 | GBX0.01 | +12.72% | |
01 Jun 2023 | GBX0.01 | +29.73% | |
01 Mar 2023 | GBX0.01 | +33.96% | |
| GBX0.01 | +10,286% | ||
01 Dec 2022 | GBX0.01 | +100.17% | |
01 Sep 2022 | GBX0.00 | +102.54% | |
01 Jun 2022 | GBX0.00 | +1,480.43% | |
01 Mar 2022 | GBX0.00 | -8% | |
| GBX0.00 | -93.33% | ||
01 Mar 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
207.96%
3Y Growth
12.55%
1Y Growth
-17.72%
Community
FAQ
How much dividend does BlackRock Cash Fund Class OD GBP pay?▼
BlackRock Cash Fund Class OD GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
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%.
When does BlackRock Cash Fund Class OD GBP pay dividends?▼
BlackRock Cash Fund Class OD GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Cash Fund Class OD GBP?▼
The next dividend payment from BlackRock Cash Fund Class OD GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 207.96%.
What is the dividend of BlackRock Cash Fund Class OD GBP?▼
BlackRock Cash Fund Class OD GBP currently pays a dividend of 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 01, 2026.
What was the dividend of BlackRock Cash Fund Class OD GBP in 2025?▼
In 2025, BlackRock Cash Fund Class OD GBP paid a total dividend of GBX0.04 per share.
In which currency does BlackRock Cash Fund Class OD GBP distribute the dividend?▼
BlackRock Cash Fund Class OD GBP distributes its dividends in GBX.