BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP (IE000UDHSLS6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Tuesday 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 | +10.49% | |
Aug 28, 2026 (Ex Date) | £0.00 | -12.55% | |
Jul 31, 2026 (Ex Date) | £0.00 | +4.98% | |
Jun 30, 2026 (Ex Date) | £0.00 | +16.67% | |
May 29, 2026 (Ex Date) | £0.00 | -4.96% | |
Apr 30, 2026 (Ex Date) | £0.00 | -9.31% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.32% | |
Feb 27, 2026 (Ex Date) | £0.00 | -5.28% | |
Jan 30, 2026 (Ex Date) | £0.00 | -3.52% | |
| £0.03 | -9.6% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +2.71% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.67% | |
Oct 31, 2025 (Ex Date) | £0.00 | +4.77% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.85% | |
Aug 29, 2025 (Ex Date) | £0.00 | -16.73% | |
Jul 31, 2025 (Ex Date) | £0.00 | +9.1% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.8% | |
May 30, 2025 (Ex Date) | £0.00 | -4.15% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.1% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.92% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.64%
1Y Growth
-14.92%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP is £0.03 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP is 2.54%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP?▼
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP in 2025?▼
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.