BlackRock Institutional Cash Series US Dollar Liquidity Core Shares (IE0004809582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -28.03% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
30 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -2.81% | |
29 May 2026 | $0.00 | +3.08% | |
30 Apr 2026 | $0.00 | -6.72% | |
31 Mar 2026 | $0.00 | -2.13% | |
| $0.04 | -21.98% | ||
31 Dec 2025 | $0.00 | +12.43% | |
28 Nov 2025 | $0.00 | -24.26% | |
31 Oct 2025 | $0.00 | +7.37% | |
30 Sep 2025 | $0.00 | -4.57% | |
29 Aug 2025 | $0.00 | -0.22% | |
31 Jul 2025 | $0.00 | +6.95% | |
30 Jun 2025 | $0.00 | -9.66% | |
30 May 2025 | $0.00 | - | |
01 May 2025 | $0.00 | - | |
01 Apr 2025 | $0.00 | - | |
01 Mar 2025 | $0.00 | - | |
| $0.05 | +311.44% | ||
02 Dec 2024 | $0.00 | -6.87% | |
01 Nov 2024 | $0.00 | -1.57% | |
10Y Growth
N/A
5Y Growth
150.05%
3Y Growth
48.23%
1Y Growth
-5.97%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series US Dollar Liquidity Core Shares pay?▼
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.2%.
What is the dividend yield of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares?▼
The current dividend yield of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares is 3.2%.
When does BlackRock Institutional Cash Series US Dollar Liquidity Core Shares pay dividends?▼
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series US Dollar Liquidity Core Shares?▼
The next dividend payment from BlackRock Institutional Cash Series US Dollar Liquidity Core Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares?▼
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 150.05%.
What is the dividend of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares?▼
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series US Dollar Liquidity Core Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Institutional Cash Series US Dollar Liquidity Core Shares pay the last dividend?▼
The last dividend payment from BlackRock Institutional Cash Series US Dollar Liquidity Core Shares was made on August 31, 2026.
What was the dividend of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares in 2025?▼
In 2025, BlackRock Institutional Cash Series US Dollar Liquidity Core Shares paid a total dividend of $0.04 per share.
In which currency does BlackRock Institutional Cash Series US Dollar Liquidity Core Shares distribute the dividend?▼
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares distributes its dividends in USD.