BlackRock Institutional Cash Series US Dollar Liquidity Core Shares (IE0004809582.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 | - | |
Sep 30, 2026 | $0.00 | +9.81% | |
Aug 31, 2026 | $0.00 | -9.7% | |
Jul 31, 2026 | $0.00 | +3.69% | |
Jun 30, 2026 | $0.00 | -2.81% | |
May 29, 2026 | $0.00 | +3.08% | |
Apr 30, 2026 | $0.00 | -6.72% | |
Mar 31, 2026 | $0.00 | -2.13% | |
| $0.03 | -47.01% | ||
Dec 31, 2025 | $0.00 | +12.43% | |
Nov 28, 2025 | $0.00 | -24.26% | |
Oct 31, 2025 | $0.00 | - | |
Sep 30, 2025 | $0.00 | - | |
Aug 29, 2025 | $0.00 | -0.22% | |
Jul 31, 2025 | $0.00 | +6.95% | |
Jun 30, 2025 | $0.00 | -9.66% | |
May 30, 2025 | $0.00 | - | |
| $0.05 | - | ||
Dec 2, 2024 (Ex Date) | $0.00 | -6.87% | |
Nov 1, 2024 (Ex Date) | $0.00 | -1.57% | |
Oct 1, 2024 (Ex Date) | $0.00 | -5.77% | |
Sep 1, 2024 (Ex Date) | $0.00 | -0.38% | |
Aug 1, 2024 (Ex Date) | $0.00 | +3.22% | |
10Y Growth
0%
5Y Growth
170.68%
3Y Growth
75.15%
1Y Growth
16.91%
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FAQs
How much dividend does BlackRock Institutional Cash Series US Dollar Liquidity Core Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series US Dollar Liquidity Core Shares is $0.03 per share.
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 3.29%.
When does BlackRock Institutional Cash Series US Dollar Liquidity Core Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Institutional Cash Series US Dollar Liquidity Core Shares is estimated for October 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 October 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 5-year dividend growth of 170.68%.
What is the dividend of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares?▼
The latest recorded dividend from BlackRock Institutional Cash Series US Dollar Liquidity Core Shares was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series US Dollar Liquidity Core Shares in 2025?▼
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.