BlackRock Institutional Cash Series Sterling Liquidity Fund GII (IE00B2B3JK48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Friday 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 | £0.02 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +10% | |
Aug 28, 2026 (Ex Date) | £0.00 | -13.04% | |
Jul 31, 2026 (Ex Date) | £0.00 | -4.17% | |
Jun 30, 2026 (Ex Date) | £0.00 | +17.1% | |
May 29, 2026 (Ex Date) | £0.00 | +2.48% | |
Apr 30, 2026 (Ex Date) | £0.00 | -9.09% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10% | |
Feb 27, 2026 (Ex Date) | £0.00 | -4.76% | |
Jan 30, 2026 (Ex Date) | £0.00 | - | |
| £0.03 | +1.36% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +5% | |
Nov 28, 2025 (Ex Date) | £0.00 | -17.52% | |
Oct 31, 2025 (Ex Date) | £0.00 | -1.01% | |
Sep 30, 2025 (Ex Date) | £0.00 | -1% | |
Aug 29, 2025 (Ex Date) | £0.00 | -13.92% | |
Jul 31, 2025 (Ex Date) | £0.00 | +9.51% | |
Jun 30, 2025 (Ex Date) | £0.00 | +4.99% | |
May 30, 2025 (Ex Date) | £0.00 | - | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.75% | |
Mar 31, 2025 (Ex Date) | £0.00 | +4.99% | |
Feb 28, 2025 (Ex Date) | £0.00 | -9.08% | |
10Y Growth
23.48%
5Y Growth
0%
3Y Growth
-0.79%
1Y Growth
-17.64%
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FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund GII pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund GII is £0.03 per share.
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 2.71%.
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.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund GII?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund GII was £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?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund GII 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.