BlackRock Institutional Cash Series Sterling Liquidity Fund Premier (IE00B3L10356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Thursday 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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +0.22% | |
Aug 28, 2026 (Ex Date) | £0.00 | -3% | |
Jul 31, 2026 (Ex Date) | £0.00 | +3.65% | |
Jun 30, 2026 (Ex Date) | £0.00 | +4.02% | |
May 29, 2026 (Ex Date) | £0.00 | +4.05% | |
Apr 30, 2026 (Ex Date) | £0.00 | -9.45% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.17% | |
Feb 27, 2026 (Ex Date) | £0.00 | -7.97% | |
Jan 30, 2026 (Ex Date) | £0.00 | +7.92% | |
| £0.04 | -15.17% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -11.44% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.63% | |
Oct 31, 2025 (Ex Date) | £0.00 | +2.93% | |
Sep 30, 2025 (Ex Date) | £0.00 | -1.33% | |
Aug 29, 2025 (Ex Date) | £0.00 | -6.3% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.69% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.73% | |
May 30, 2025 (Ex Date) | £0.00 | +0.43% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.99% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9% | |
Feb 28, 2025 (Ex Date) | £0.00 | -9.76% | |
10Y Growth
22.97%
5Y Growth
260.48%
3Y Growth
-1.42%
1Y Growth
-12.94%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund Premier is £0.04 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier is 3.77%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier has paid a dividend for 10 consecutive years, with 5-year dividend growth of 260.48%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Premier was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Premier, 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 Premier in 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.