BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR (IE000GWTNRJ7.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 | €0.02 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +1.59% | |
Aug 31, 2026 (Ex Date) | €0.00 | +1.41% | |
Jul 31, 2026 (Ex Date) | €0.00 | +8.92% | |
Jun 30, 2026 (Ex Date) | €0.00 | +4.95% | |
May 29, 2026 (Ex Date) | €0.00 | +8.61% | |
Apr 30, 2026 (Ex Date) | €0.00 | -9.02% | |
Mar 31, 2026 (Ex Date) | €0.00 | +11.64% | |
Feb 27, 2026 (Ex Date) | €0.00 | -6.75% | |
Jan 30, 2026 (Ex Date) | €0.00 | +10.73% | |
| €0.02 | -38.19% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -9.86% | |
Nov 28, 2025 (Ex Date) | €0.00 | -3.2% | |
Oct 31, 2025 (Ex Date) | €0.00 | +3.05% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.54% | |
Aug 29, 2025 (Ex Date) | €0.00 | -0.99% | |
Jul 31, 2025 (Ex Date) | €0.00 | -0.7% | |
Jun 30, 2025 (Ex Date) | €0.00 | -9.63% | |
May 30, 2025 (Ex Date) | €0.00 | -3.68% | |
Apr 30, 2025 (Ex Date) | €0.00 | -8.99% | |
Mar 31, 2025 (Ex Date) | €0.00 | +3.71% | |
Feb 28, 2025 (Ex Date) | €0.00 | -12.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.5%
1Y Growth
-16.62%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR is €0.02 per share.
What is the dividend yield of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR?▼
The current dividend yield of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR is 2.05%.
How safe is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR?▼
The latest recorded dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR was €0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Premier 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 Premier EUR in 2025?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.