BlackRock Institutional Cash Series Sterling Liquidity Fund Premier (IE00B3L10356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.26% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Aug 28, 2026 | £0.00 | -3% | |
Jul 31, 2026 | £0.00 | +3.65% | |
Jun 30, 2026 | £0.00 | +4.02% | |
May 29, 2026 | £0.00 | +4.05% | |
Apr 30, 2026 | £0.00 | -9.45% | |
Mar 31, 2026 | £0.00 | +10.17% | |
Feb 27, 2026 | £0.00 | -7.97% | |
Jan 30, 2026 | £0.00 | +7.92% | |
| £0.04 | -15.17% | ||
Dec 31, 2025 | £0.00 | -11.44% | |
Nov 28, 2025 | £0.00 | -3.63% | |
Oct 31, 2025 | £0.00 | +2.93% | |
Sep 30, 2025 | £0.00 | -1.33% | |
Aug 29, 2025 | £0.00 | -6.3% | |
Jul 31, 2025 | £0.00 | +2.69% | |
Jun 30, 2025 | £0.00 | -4.73% | |
May 30, 2025 | £0.00 | +0.43% | |
Apr 30, 2025 | £0.00 | -3.99% | |
Mar 31, 2025 | £0.00 | +9% | |
10Y Growth
21.89%
5Y Growth
258.95%
3Y Growth
1.2%
1Y Growth
-14.04%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Premier pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier pays an annual dividend of £0.04 per share, with a dividend yield of 3.81%.
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 3.81%.
When does BlackRock Institutional Cash Series Sterling Liquidity Fund Premier pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier 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 Premier?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Fund Premier is estimated for November 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 258.95%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Premier?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier 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 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?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Fund Premier paid a total dividend of £0.04 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Fund Premier distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier distributes its dividends in GBP.