BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR (IE000BAFXJO9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -8.68% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | -7.43% | |
31 Jul 2026 | €0.00 | +10.57% | |
30 Jun 2026 | €0.00 | +15.71% | |
29 May 2026 | €0.00 | +1.33% | |
30 Apr 2026 | €0.00 | -8.22% | |
31 Mar 2026 | €0.00 | +10.86% | |
27 Feb 2026 | €0.00 | -4.8% | |
30 Jan 2026 | €0.00 | -0.46% | |
| €0.01 | -40.12% | ||
31 Dec 2025 | €0.00 | +5.22% | |
28 Nov 2025 | €0.00 | -13.04% | |
31 Oct 2025 | €0.00 | +4.3% | |
30 Sep 2025 | €0.00 | +4.4% | |
29 Aug 2025 | €0.00 | -9.68% | |
31 Jul 2025 | €0.00 | +5.04% | |
30 Jun 2025 | €0.00 | -6.88% | |
30 May 2025 | €0.00 | -2.29% | |
30 Apr 2025 | €0.00 | -10.66% | |
31 Mar 2025 | €0.00 | -1.8% | |
28 Feb 2025 | €0.00 | -15.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.08%
1Y Growth
-24.35%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR pay?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR pays an annual dividend of €0.01 per share, with a dividend yield of 1.37%.
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 1.37%.
When does BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR pay dividends?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR?▼
The next dividend payment from BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR currently pays a dividend of €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 August 31, 2026.
What was the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR in 2025?▼
In 2025, BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR paid a total dividend of €0.01 per share.
In which currency does BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR distribute the dividend?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR distributes its dividends in EUR.