Stock Events

Stock Events

BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR (IE000GWTNRJ7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Saturday 00:00
Dividend Yield
1.99%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR (IE000GWTNRJ7.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR (IE000GWTNRJ7.FUND) is 1.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-10.32%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
-
01 Jun 2026
€0.00
-
30 Apr 2026
€0.00
-9.02%
31 Mar 2026
€0.00
+11.64%
27 Feb 2026
€0.00
-6.75%
30 Jan 2026
€0.00
+10.73%
€0.02
-38.19%
31 Dec 2025
€0.00
-9.86%
28 Nov 2025
€0.00
-3.2%
31 Oct 2025
€0.00
+3.05%
30 Sep 2025
€0.00
-3.54%
29 Aug 2025
€0.00
-0.99%
31 Jul 2025
€0.00
-0.7%
30 Jun 2025
€0.00
-9.63%
30 May 2025
€0.00
-3.68%
30 Apr 2025
€0.00
-8.99%
31 Mar 2025
€0.00
+3.71%
28 Feb 2025
€0.00
-12.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.36%
1Y Growth
-50.41%

Community

FAQ

How much dividend does BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR pay?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR pays an annual dividend of €0.02 per share, with a dividend yield of 1.99%.
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 1.99%.
When does BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR pay dividends?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier 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 Premier EUR?▼
The next dividend payment from BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier 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 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 August 31, 2026.
What was the dividend of BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR in 2025?▼
In 2025, BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR paid a total dividend of €0.02 per share.
In which currency does BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR distribute the dividend?▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR distributes its dividends in EUR.