BlackRock Institutional Cash Series Sterling Liquidity Fund G I (IE00B2B3JJ33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -9.25% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Aug 28, 2026 | £0.00 | -12.99% | |
Jul 31, 2026 | £0.00 | +4.91% | |
Jun 30, 2026 | £0.00 | +16.48% | |
May 29, 2026 | £0.00 | -4.62% | |
Apr 30, 2026 | £0.00 | -8.83% | |
Mar 31, 2026 | £0.00 | +9.47% | |
Feb 27, 2026 | £0.00 | -6.07% | |
Jan 30, 2026 | £0.00 | -2.92% | |
| £0.03 | -9.12% | ||
Dec 31, 2025 | £0.00 | +3.39% | |
Nov 28, 2025 | £0.00 | -13.54% | |
Oct 31, 2025 | £0.00 | +4.16% | |
Sep 30, 2025 | £0.00 | +8.55% | |
Aug 29, 2025 | £0.00 | -15.86% | |
Jul 31, 2025 | £0.00 | +8.81% | |
Jun 30, 2025 | £0.00 | +3.48% | |
May 30, 2025 | £0.00 | -2.92% | |
Apr 30, 2025 | £0.00 | -5.52% | |
Mar 31, 2025 | £0.00 | +3.5% | |
10Y Growth
N/A
5Y Growth
255.02%
3Y Growth
-3.5%
1Y Growth
-14.75%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund G I pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund G I pays an annual dividend of £0.03 per share, with a dividend yield of 2.68%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund G I?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund G I is 2.68%.
When does BlackRock Institutional Cash Series Sterling Liquidity Fund G I pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund G I 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 G I?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Fund G I is estimated for November 2, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund G I?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund G I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 255.02%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund G I?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund 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 Fund G I to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund G I, 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 G I in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Fund G I paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Fund G I distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund G I distributes its dividends in GBP.