BlackRock Institutional Cash Series Sterling Liquidity Fund GII (IE00B2B3JK48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -12.74% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Aug 28, 2026 | £0.00 | -13.04% | |
Jul 31, 2026 | £0.00 | -4.17% | |
Jun 30, 2026 | £0.00 | +17.1% | |
May 29, 2026 | £0.00 | +2.48% | |
Apr 30, 2026 | £0.00 | -9.09% | |
Mar 31, 2026 | £0.00 | +10% | |
Feb 27, 2026 | £0.00 | -4.76% | |
Jan 30, 2026 | £0.00 | - | |
| £0.03 | +1.36% | ||
Dec 31, 2025 | £0.00 | +5% | |
Nov 28, 2025 | £0.00 | -17.52% | |
Oct 31, 2025 | £0.00 | -1.01% | |
Sep 30, 2025 | £0.00 | -1% | |
Aug 29, 2025 | £0.00 | -13.92% | |
Jul 31, 2025 | £0.00 | +9.51% | |
Jun 30, 2025 | £0.00 | +4.99% | |
May 30, 2025 | £0.00 | - | |
Apr 30, 2025 | £0.00 | -4.75% | |
Mar 31, 2025 | £0.00 | +4.99% | |
10Y Growth
22.38%
5Y Growth
N/A
3Y Growth
-3.7%
1Y Growth
-17.31%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund GII pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund GII pays an annual dividend of £0.03 per share, with a dividend yield of 2.78%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund GII?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund GII is 2.78%.
When does BlackRock Institutional Cash Series Sterling Liquidity Fund GII pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund GII 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 GII?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Fund GII is estimated for November 2, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund GII?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund GII has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund GII?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund GII 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 GII to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund GII, 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 GII in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Fund GII paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Fund GII distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund GII distributes its dividends in GBP.