BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR (IE000DFF4WA8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Thursday 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 | €0.00 | +10.05% | |
Aug 31, 2026 | €0.00 | -7.42% | |
Jul 31, 2026 | €0.00 | +10.35% | |
Jun 30, 2026 | €0.00 | +15.51% | |
May 29, 2026 | €0.00 | +1.26% | |
Apr 30, 2026 | €0.00 | -8.3% | |
Mar 31, 2026 | €0.00 | +10.91% | |
Feb 27, 2026 | €0.00 | -4.87% | |
Jan 30, 2026 | €0.00 | -0.4% | |
| €0.01 | -81.17% | ||
Dec 31, 2025 | €0.00 | - | |
Nov 28, 2025 | €0.00 | -13.04% | |
Oct 31, 2025 | €0.00 | +4.31% | |
Sep 30, 2025 | €0.00 | +4.44% | |
Aug 29, 2025 | €0.00 | -9.67% | |
Jul 31, 2025 | €0.00 | - | |
| €0.04 | +3,102.58% | ||
Dec 2, 2024 (Ex Date) | €0.00 | -8.81% | |
Nov 1, 2024 (Ex Date) | €0.00 | -1.67% | |
Oct 1, 2024 (Ex Date) | €0.00 | -5.51% | |
Sep 1, 2024 (Ex Date) | €0.00 | -0.51% | |
Aug 1, 2024 (Ex Date) | €0.00 | +0.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
131.5%
1Y Growth
58.86%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR is €0.02 per share.
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 1.58%.
When does BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR is estimated for October 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 October 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.
What is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR?▼
The latest recorded dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR was €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 September 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 September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR in 2025?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis 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.