BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II (IE0030005353.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -8.15% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Aug 31, 2026 | £0.00 | - | |
Jul 31, 2026 | £0.00 | - | |
Jun 30, 2026 | £0.00 | +16.52% | |
May 29, 2026 | £0.00 | -4.61% | |
Apr 30, 2026 | £0.00 | -8.78% | |
Mar 31, 2026 | £0.00 | +9.46% | |
Feb 27, 2026 | £0.00 | -6.17% | |
Jan 30, 2026 | £0.00 | -3.04% | |
| £0.03 | -9.66% | ||
Dec 31, 2025 | £0.00 | +3.33% | |
Nov 28, 2025 | £0.00 | -13.57% | |
Oct 31, 2025 | £0.00 | +4.15% | |
Sep 30, 2025 | £0.00 | +8.5% | |
Aug 29, 2025 | £0.00 | -15.97% | |
Jul 31, 2025 | £0.00 | +8.79% | |
Jun 30, 2025 | £0.00 | +3.43% | |
May 30, 2025 | £0.00 | -3.03% | |
Apr 30, 2025 | £0.00 | -5.55% | |
Mar 31, 2025 | £0.00 | +3.46% | |
10Y Growth
21.2%
5Y Growth
N/A
3Y Growth
-9.63%
1Y Growth
-36.32%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II pays an annual dividend of £0.03 per share, with a dividend yield of 2.6%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II is 2.6%.
When does BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II is estimated for November 2, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II, 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 Liquidity Fund Administration II in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II distributes its dividends in GBP.