BlackRock Institutional Cash Series Sterling Liquidity Administration I (IE0030005247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -6.11% | ||
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 | -8.8% | |
31 Mar 2026 | £0.00 | +9.43% | |
27 Feb 2026 | £0.00 | -6.14% | |
30 Jan 2026 | £0.00 | -2.95% | |
| £0.03 | -9.5% | ||
31 Dec 2025 | £0.00 | +3.33% | |
28 Nov 2025 | £0.00 | -13.56% | |
31 Oct 2025 | £0.00 | +4.14% | |
30 Sep 2025 | £0.00 | +8.54% | |
29 Aug 2025 | £0.00 | -15.93% | |
31 Jul 2025 | £0.00 | +8.82% | |
30 Jun 2025 | £0.00 | +3.39% | |
30 May 2025 | £0.00 | -2.95% | |
30 Apr 2025 | £0.00 | -5.53% | |
31 Mar 2025 | £0.00 | +3.46% | |
28 Feb 2025 | £0.00 | -12.31% | |
10Y Growth
17.85%
5Y Growth
273.69%
3Y Growth
-9.08%
1Y Growth
-42.84%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Administration I pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration I pays an annual dividend of £0.03 per share, with a dividend yield of 2.69%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Administration I?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Administration I is 2.69%.
When does BlackRock Institutional Cash Series Sterling Liquidity Administration I pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series Sterling Liquidity Administration I?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Administration I is estimated for September 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Administration I?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration I has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 273.69%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Administration I?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Administration I to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Administration I, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity Administration I in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Administration I paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Administration I distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration I distributes its dividends in GBP.