BlackRock Institutional Cash Series Sterling Liquidity G I (IE00B2B3JJ33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -9.25% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | -12.99% | |
31 Jul 2026 | £0.00 | +4.91% | |
30 Jun 2026 | £0.00 | +16.48% | |
29 May 2026 | £0.00 | -4.62% | |
30 Apr 2026 | £0.00 | -8.83% | |
31 Mar 2026 | £0.00 | +9.47% | |
27 Feb 2026 | £0.00 | -6.07% | |
30 Jan 2026 | £0.00 | -2.92% | |
| £0.03 | -9.12% | ||
31 Dec 2025 | £0.00 | +3.39% | |
28 Nov 2025 | £0.00 | -13.54% | |
31 Oct 2025 | £0.00 | +4.16% | |
30 Sep 2025 | £0.00 | +8.55% | |
29 Aug 2025 | £0.00 | -15.86% | |
31 Jul 2025 | £0.00 | +8.81% | |
30 Jun 2025 | £0.00 | +3.48% | |
30 May 2025 | £0.00 | -2.92% | |
30 Apr 2025 | £0.00 | -5.52% | |
31 Mar 2025 | £0.00 | +3.5% | |
28 Feb 2025 | £0.00 | -12.26% | |
10Y Growth
N/A
5Y Growth
215.97%
3Y Growth
-10.5%
1Y Growth
-42.63%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity G I pay?▼
BlackRock Institutional Cash Series Sterling Liquidity G I pays an annual dividend of £0.03 per share, with a dividend yield of 2.76%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity G I?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity G I is 2.76%.
When does BlackRock Institutional Cash Series Sterling Liquidity G I pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity G 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 G I?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity G I is estimated for September 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity G I?▼
BlackRock Institutional Cash Series Sterling Liquidity G I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 215.97%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity G I?▼
BlackRock Institutional Cash Series Sterling Liquidity G 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 G I to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity G I, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity G I in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity G I paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity G I distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity G I distributes its dividends in GBP.