BlackRock Cash Fund Class OS GBP (GB00BYPBTP36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.04
+GBX0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -5.09% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | -1.86% | |
| GBX0.04 | -15.6% | ||
01 Dec 2025 | GBX0.01 | -11.64% | |
01 Sep 2025 | GBX0.01 | +0.36% | |
02 Jun 2025 | GBX0.01 | -6.72% | |
03 Mar 2025 | GBX0.01 | -2.51% | |
| GBX0.05 | +18.69% | ||
02 Dec 2024 | GBX0.01 | -6.61% | |
02 Sep 2024 | GBX0.01 | -2.54% | |
03 Jun 2024 | GBX0.01 | -0.07% | |
01 Mar 2024 | GBX0.01 | +2.03% | |
| GBX0.04 | +299.41% | ||
01 Dec 2023 | GBX0.01 | +10.23% | |
01 Sep 2023 | GBX0.01 | +12.76% | |
01 Jun 2023 | GBX0.01 | +28.52% | |
01 Mar 2023 | GBX0.01 | +34.27% | |
| GBX0.01 | +516.08% | ||
01 Dec 2022 | GBX0.01 | +96.28% | |
01 Sep 2022 | GBX0.00 | +95.84% | |
01 Jun 2022 | GBX0.00 | +1,040.88% | |
01 Mar 2022 | GBX0.00 | - | |
| GBX0.00 | -67.93% | ||
01 Jun 2020 | GBX0.00 | -69.84% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.14%
1Y Growth
-57.92%
Community
FAQ
How much dividend does BlackRock Cash Fund Class OS GBP pay?▼
BlackRock Cash Fund Class OS 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 OS GBP?▼
The current dividend yield of BlackRock Cash Fund Class OS GBP is 0.04%.
When does BlackRock Cash Fund Class OS GBP pay dividends?▼
BlackRock Cash Fund Class OS GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Cash Fund Class OS GBP?▼
The next dividend payment from BlackRock Cash Fund Class OS GBP is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Cash Fund Class OS GBP?▼
BlackRock Cash Fund Class OS GBP currently pays a dividend of 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 September 01, 2026.
What was the dividend of BlackRock Cash Fund Class OS GBP in 2025?▼
In 2025, BlackRock Cash Fund Class OS GBP paid a total dividend of GBX0.04 per share.
In which currency does BlackRock Cash Fund Class OS GBP distribute the dividend?▼
BlackRock Cash Fund Class OS GBP distributes its dividends in GBX.