BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR (IE000DFF4WA8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -42.69% | ||
01 Oct 2026 | €0.00 | - | |
30 Sep 2026 | €0.00 | - | |
03 Aug 2026 | €0.00 | - | |
01 Jul 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | -8.3% | |
31 Mar 2026 | €0.00 | +10.91% | |
27 Feb 2026 | €0.00 | -4.87% | |
30 Jan 2026 | €0.00 | -0.4% | |
| €0.02 | -38.23% | ||
31 Dec 2025 | €0.00 | +5.22% | |
28 Nov 2025 | €0.00 | -13.04% | |
31 Oct 2025 | €0.00 | +4.31% | |
30 Sep 2025 | €0.00 | +4.44% | |
29 Aug 2025 | €0.00 | -9.67% | |
31 Jul 2025 | €0.00 | - | |
01 Jul 2025 | €0.00 | - | |
02 Jun 2025 | €0.00 | - | |
01 May 2025 | €0.00 | - | |
01 Apr 2025 | €0.00 | - | |
01 Mar 2025 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
98.5%
1Y Growth
-15.99%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR pay?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR pays an annual dividend of €0.01 per share, with a dividend yield of 1.2%.
What is the dividend yield of BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR?▼
The current dividend yield of BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR is 1.2%.
When does BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR pay dividends?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis 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 Heritage Dis EUR?▼
The next dividend payment from BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR is estimated for September 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis 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 Heritage Dis EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR pay the last dividend?▼
The last dividend payment from BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR was made on August 03, 2026.
What was the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR in 2025?▼
In 2025, BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR paid a total dividend of €0.02 per share.
In which currency does BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR distribute the dividend?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR distributes its dividends in EUR.