BlackRock Institutional Cash Series US Treasury (IE00B39VC867.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 | $0.00 | +2.96% | |
Aug 31, 2026 | $0.00 | -3.99% | |
Jul 31, 2026 | $0.00 | +5.38% | |
Jun 30, 2026 | $0.00 | +5.62% | |
May 29, 2026 | $0.00 | -5.82% | |
Apr 30, 2026 | $0.00 | -4.77% | |
Mar 31, 2026 | $0.00 | +14.96% | |
Feb 27, 2026 | $0.00 | -5.68% | |
Jan 30, 2026 | $0.00 | -11.86% | |
| $0.02 | -64.91% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -43.93% | |
Oct 31, 2025 | $0.00 | +0.81% | |
Sep 30, 2025 | $0.00 | -5.33% | |
Aug 29, 2025 | $0.00 | -0.57% | |
Jul 31, 2025 | $0.00 | - | |
| $0.05 | - | ||
Dec 2, 2024 (Ex Date) | $0.00 | -7.04% | |
Nov 1, 2024 (Ex Date) | $0.00 | -1.81% | |
Oct 1, 2024 (Ex Date) | $0.00 | -6.12% | |
Sep 1, 2024 (Ex Date) | $0.00 | +0.07% | |
Aug 1, 2024 (Ex Date) | $0.00 | +3.32% | |
10Y Growth
0%
5Y Growth
222.7%
3Y Growth
0%
1Y Growth
2.75%
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FAQs
How much dividend does BlackRock Institutional Cash Series US Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series US Treasury is $0.02 per share.
What is the dividend yield of BlackRock Institutional Cash Series US Treasury?▼
The current dividend yield of BlackRock Institutional Cash Series US Treasury is 2.29%.
When does BlackRock Institutional Cash Series US Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Institutional Cash Series US Treasury is estimated for November 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series US Treasury?▼
The next dividend payment from BlackRock Institutional Cash Series US Treasury is estimated for November 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series US Treasury?▼
BlackRock Institutional Cash Series US Treasury has paid a dividend for 1 consecutive years, with 5-year dividend growth of 222.7%.
What is the dividend of BlackRock Institutional Cash Series US Treasury?▼
The latest recorded dividend from BlackRock Institutional Cash Series US Treasury was $0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series US Treasury to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series US Treasury, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Institutional Cash Series US Treasury pay the last dividend?▼
The last dividend payment from BlackRock Institutional Cash Series US Treasury was made on September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series US Treasury in 2025?▼
BlackRock Institutional Cash Series US Treasury has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.