BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR (IE000BAFXJO9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Wednesday 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 | €0.01 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +10.25% | |
Aug 31, 2026 (Ex Date) | €0.00 | -7.43% | |
Jul 31, 2026 (Ex Date) | €0.00 | +10.57% | |
Jun 30, 2026 (Ex Date) | €0.00 | +15.71% | |
May 29, 2026 (Ex Date) | €0.00 | +1.33% | |
Apr 30, 2026 (Ex Date) | €0.00 | -8.22% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10.86% | |
Feb 27, 2026 (Ex Date) | €0.00 | -4.8% | |
Jan 30, 2026 (Ex Date) | €0.00 | -0.46% | |
| €0.01 | -40.12% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +5.22% | |
Nov 28, 2025 (Ex Date) | €0.00 | -13.04% | |
Oct 31, 2025 (Ex Date) | €0.00 | +4.3% | |
Sep 30, 2025 (Ex Date) | €0.00 | +4.4% | |
Aug 29, 2025 (Ex Date) | €0.00 | -9.68% | |
Jul 31, 2025 (Ex Date) | €0.00 | +5.04% | |
Jun 30, 2025 (Ex Date) | €0.00 | -6.88% | |
May 30, 2025 (Ex Date) | €0.00 | -2.29% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.66% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.8% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.03%
1Y Growth
-19.08%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR is €0.01 per share.
What is the dividend yield of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR?▼
The current dividend yield of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR is 1.39%.
How safe is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR?▼
The latest recorded dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR was €0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR in 2025?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.