BlackRock Cash Fund Class OS GBP (GB00BYPBTP36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.45
+GBX0.05+0.05%Wednesday 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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -1.86% | |
| GBX0.04 | -15.6% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -11.64% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +0.36% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -6.72% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -2.51% | |
| GBX0.05 | +18.69% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -6.61% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -2.54% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -0.07% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +2.03% | |
| GBX0.04 | +299.41% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +10.23% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +12.76% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +28.52% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +34.27% | |
| GBX0.01 | - | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +96.28% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | +95.84% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +1,040.88% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | - | |
| GBX0.00 | -67.93% | ||
Jun 1, 2020 (Ex Date) | GBX0.00 | -69.84% | |
Mar 2, 2020 (Ex Date) | GBX0.00 | +1.51% | |
| GBX0.01 | +55.4% | ||
Dec 2, 2019 (Ex Date) | GBX0.00 | -2.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.14%
1Y Growth
-57.92%
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FAQs
How much dividend does BlackRock Cash Fund Class OS GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Cash Fund Class OS GBP is GBX0.04 per share.
What is the dividend yield of BlackRock Cash Fund Class OS GBP?▼
The current dividend yield of BlackRock Cash Fund Class OS GBP is 0.04%.
How safe is the dividend of BlackRock Cash Fund Class OS GBP?▼
BlackRock Cash Fund Class OS GBP has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Cash Fund Class OS GBP?▼
The latest recorded dividend from BlackRock Cash Fund Class OS GBP was GBX0.01 per share.
When did I have to buy the shares of BlackRock Cash Fund Class OS GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Cash Fund Class OS GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Cash Fund Class OS GBP in 2025?▼
BlackRock Cash Fund Class OS 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.