BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage (IE00B3X1KB16.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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +0.22% | |
Aug 28, 2026 (Ex Date) | £0.00 | -3.02% | |
Jul 31, 2026 (Ex Date) | £0.00 | +3.67% | |
Jun 30, 2026 (Ex Date) | £0.00 | +4.02% | |
May 29, 2026 (Ex Date) | £0.00 | +4.04% | |
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 | -7.99% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.82% | |
| £0.04 | +16.7% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +1.45% | |
Nov 28, 2025 (Ex Date) | £0.00 | -3.62% | |
Oct 31, 2025 (Ex Date) | £0.00 | +2.95% | |
Sep 30, 2025 (Ex Date) | £0.00 | -1.33% | |
Aug 29, 2025 (Ex Date) | £0.00 | -6.33% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.68% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.73% | |
May 30, 2025 (Ex Date) | £0.00 | +50.63% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.49% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.48% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.23% | |
10Y Growth
27.99%
5Y Growth
291.94%
3Y Growth
12.06%
1Y Growth
4.34%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage is £0.04 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage is 3.79%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage has raised its dividend for 4 consecutive years, with 5-year dividend growth of 291.94%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage, 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 Heritage in 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage 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.