BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP (IE000GUTL0G7.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 | £0.01 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.84% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.49% | |
Feb 27, 2026 (Ex Date) | £0.00 | -6.08% | |
Jan 30, 2026 (Ex Date) | £0.00 | -34.09% | |
| £0.04 | +19.37% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +1.48% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.63% | |
Oct 31, 2025 (Ex Date) | £0.00 | +2.93% | |
Sep 30, 2025 (Ex Date) | £0.00 | +5.72% | |
Aug 29, 2025 (Ex Date) | £0.00 | -12.54% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.69% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.73% | |
May 30, 2025 (Ex Date) | £0.00 | +0.43% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.99% | |
Mar 31, 2025 (Ex Date) | £0.00 | +13.02% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.79% | |
Jan 31, 2025 (Ex Date) | £0.00 | +53.93% | |
| £0.04 | +61.96% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -5.86% | |
Nov 29, 2024 (Ex Date) | £0.00 | -11.03% | |
Oct 31, 2024 (Ex Date) | £0.00 | +8.88% | |
Sep 30, 2024 (Ex Date) | £0.00 | -0.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.81%
1Y Growth
-53.95%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP is £0.04 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP is 3.62%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP in 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.