BlackRock Institutional Cash Series Sterling Liquidity Fund (IE0004806687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%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 | £0.02 | - | |
Aug 28, 2026 (Ex Date) | £0.00 | -12.95% | |
Jul 31, 2026 (Ex Date) | £0.00 | +4.88% | |
Jun 30, 2026 (Ex Date) | £0.00 | +16.49% | |
May 29, 2026 (Ex Date) | £0.00 | -4.64% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.77% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.45% | |
Feb 27, 2026 (Ex Date) | £0.00 | -6.15% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.92% | |
| £0.03 | -9.3% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.34% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.55% | |
Oct 31, 2025 (Ex Date) | £0.00 | +4.18% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.52% | |
Aug 29, 2025 (Ex Date) | £0.00 | -15.89% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.83% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.43% | |
May 30, 2025 (Ex Date) | £0.00 | -2.96% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.51% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.46% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.25% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.16% | |
10Y Growth
20.27%
5Y Growth
257.48%
3Y Growth
-3.26%
1Y Growth
-21.59%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund is £0.03 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund is 2.65%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 257.48%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund in 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.