BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I (IE0030005247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Thursday 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 | -8.8% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.43% | |
Feb 27, 2026 (Ex Date) | £0.00 | -6.14% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.95% | |
| £0.03 | -9.5% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.33% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.56% | |
Oct 31, 2025 (Ex Date) | £0.00 | +4.14% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.54% | |
Aug 29, 2025 (Ex Date) | £0.00 | -15.93% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.82% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.39% | |
May 30, 2025 (Ex Date) | £0.00 | -2.95% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.53% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.46% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.31% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.14% | |
| £0.03 | +3.28% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -5.9% | |
Nov 29, 2024 (Ex Date) | £0.00 | -11.11% | |
Oct 31, 2024 (Ex Date) | £0.00 | +8.86% | |
Sep 30, 2024 (Ex Date) | £0.00 | -12.03% | |
10Y Growth
16.51%
5Y Growth
254.54%
3Y Growth
-16.62%
1Y Growth
-49.88%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I is £0.03 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I is 2.69%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I has paid a dividend for 4 consecutive years, with 5-year dividend growth of 254.54%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I, 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 Administration I in 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I 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.