BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III (IE0030005460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | - | |
Jun 30, 2026 (Ex Date) | £0.00 | +16.52% | |
May 29, 2026 (Ex Date) | £0.00 | -4.6% | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.78% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.45% | |
Feb 27, 2026 (Ex Date) | £0.00 | -6.24% | |
Jan 30, 2026 (Ex Date) | £0.00 | -3.12% | |
| £0.03 | -10.25% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.22% | |
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 | +8.41% | |
Aug 29, 2025 (Ex Date) | £0.00 | -16.06% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.78% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.33% | |
May 30, 2025 (Ex Date) | £0.00 | -3.13% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.55% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.36% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.45% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.1% | |
| £0.03 | +3.78% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -5.93% | |
Nov 29, 2024 (Ex Date) | £0.00 | -11.21% | |
10Y Growth
30.4%
5Y Growth
238.52%
3Y Growth
-9.65%
1Y Growth
-36.7%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III is £0.03 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III is 2.5%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III has paid a dividend for 10 consecutive years, with 5-year dividend growth of 238.52%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III in 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration III 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.