BlackRock Institutional Cash Series Sterling Liquidity (IE0004806687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -6.04% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -8.77% | |
31 Mar 2026 | £0.00 | +9.45% | |
27 Feb 2026 | £0.00 | -6.15% | |
30 Jan 2026 | £0.00 | -2.92% | |
| £0.03 | -9.3% | ||
31 Dec 2025 | £0.00 | +3.34% | |
28 Nov 2025 | £0.00 | -13.55% | |
31 Oct 2025 | £0.00 | +4.18% | |
30 Sep 2025 | £0.00 | +8.52% | |
29 Aug 2025 | £0.00 | -15.89% | |
31 Jul 2025 | £0.00 | +8.83% | |
30 Jun 2025 | £0.00 | +3.43% | |
30 May 2025 | £0.00 | -2.96% | |
30 Apr 2025 | £0.00 | -5.51% | |
31 Mar 2025 | £0.00 | +3.46% | |
28 Feb 2025 | £0.00 | -12.25% | |
10Y Growth
16.4%
5Y Growth
233.43%
3Y Growth
-10.19%
1Y Growth
-42.73%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity pay?▼
BlackRock Institutional Cash Series Sterling Liquidity pays an annual dividend of £0.03 per share, with a dividend yield of 2.73%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity is 2.73%.
When does BlackRock Institutional Cash Series Sterling Liquidity pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series Sterling Liquidity?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity is estimated for September 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity?▼
BlackRock Institutional Cash Series Sterling Liquidity has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 233.43%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity?▼
BlackRock Institutional Cash Series Sterling Liquidity currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity distributes its dividends in GBP.