BlackRock Institutional Cash Series Sterling Liquidity Administration III (IE0030005460.FUND) Dividend 2026
£1
+£0+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -3.87% | ||
30 Apr 2026 | £0 | - | |
31 Mar 2026 | £0 | - | |
27 Feb 2026 | £0 | -6.24% | |
30 Jan 2026 | £0 | -3.12% | |
| £0.03 | -10.25% | ||
31 Dec 2025 | £0 | +3.22% | |
28 Nov 2025 | £0 | -13.56% | |
31 Oct 2025 | £0 | +4.14% | |
30 Sep 2025 | £0 | +8.41% | |
29 Aug 2025 | £0 | -16.06% | |
31 Jul 2025 | £0 | +8.78% | |
30 Jun 2025 | £0 | +3.33% | |
30 May 2025 | £0 | -3.13% | |
30 Apr 2025 | £0 | -5.55% | |
31 Mar 2025 | £0 | +3.36% | |
28 Feb 2025 | £0 | -12.45% | |
31 Jan 2025 | £0 | +9.1% | |
| £0.03 | +3.78% | ||
31 Dec 2024 | £0 | -5.93% | |
29 Nov 2024 | £0 | -11.21% | |
31 Oct 2024 | £0 | +8.79% | |
30 Sep 2024 | £0 | -12.13% | |
10Y Growth
38.98%
5Y Growth
278.06%
3Y Growth
-3.62%
1Y Growth
-3.87%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Administration III pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration III pays an annual dividend of £0.03 per share, with a dividend yield of 2.67%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Administration III?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Administration III is 2.67%.
When does BlackRock Institutional Cash Series Sterling Liquidity Administration III pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration III pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series Sterling Liquidity Administration III?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Administration III is estimated for April 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Administration III?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration III paid dividend every year within the last 10 years.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Administration III?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration III currently pays a dividend of £0 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Administration III to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Administration III, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity Administration III in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Administration III paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Administration III distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Administration III distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer