BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR (IE000OZ7PR78.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 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +10.7% | |
Aug 31, 2026 (Ex Date) | €0.00 | -7.82% | |
Jul 31, 2026 (Ex Date) | €0.00 | +10.14% | |
Jun 30, 2026 (Ex Date) | €0.00 | +15.41% | |
May 29, 2026 (Ex Date) | €0.00 | +1.99% | |
Apr 30, 2026 (Ex Date) | €0.00 | -8.09% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10.27% | |
Feb 27, 2026 (Ex Date) | €0.00 | -4.14% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.46% | |
| €0.01 | -40.33% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +5.36% | |
Nov 28, 2025 (Ex Date) | €0.00 | -13.11% | |
Oct 31, 2025 (Ex Date) | €0.00 | +4.05% | |
Sep 30, 2025 (Ex Date) | €0.00 | +4.22% | |
Aug 29, 2025 (Ex Date) | €0.00 | -9.32% | |
Jul 31, 2025 (Ex Date) | €0.00 | +5.72% | |
Jun 30, 2025 (Ex Date) | €0.00 | -6.73% | |
May 30, 2025 (Ex Date) | €0.00 | -4.47% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.2% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.25% | |
Feb 28, 2025 (Ex Date) | €0.00 | -16.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.06%
1Y Growth
-18.58%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR is €0.01 per share.
What is the dividend yield of BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR?▼
The current dividend yield of BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR is 1.4%.
How safe is the dividend of BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR?▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR?▼
The latest recorded dividend from BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR was €0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis 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 Government Liquidity Premier Dis EUR in 2025?▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier 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.