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
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.42% | ||
02 Nov 2026 | £0.00 | - | |
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | -3.02% | |
31 Jul 2026 | £0.00 | +3.67% | |
30 Jun 2026 | £0.00 | +4.02% | |
29 May 2026 | £0.00 | +4.04% | |
30 Apr 2026 | £0.00 | -9.45% | |
31 Mar 2026 | £0.00 | +10.17% | |
27 Feb 2026 | £0.00 | -7.99% | |
30 Jan 2026 | £0.00 | -5.82% | |
| £0.04 | +16.7% | ||
31 Dec 2025 | £0.00 | +1.45% | |
28 Nov 2025 | £0.00 | -3.62% | |
31 Oct 2025 | £0.00 | +2.95% | |
30 Sep 2025 | £0.00 | -1.33% | |
29 Aug 2025 | £0.00 | -6.33% | |
31 Jul 2025 | £0.00 | +2.68% | |
30 Jun 2025 | £0.00 | -4.73% | |
30 May 2025 | £0.00 | +50.63% | |
30 Apr 2025 | £0.00 | -5.49% | |
31 Mar 2025 | £0.00 | +3.48% | |
10Y Growth
26.89%
5Y Growth
285.19%
3Y Growth
8.86%
1Y Growth
6.18%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage pays an annual dividend of £0.04 per share, with a dividend yield of 3.83%.
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 3.83%.
When does BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 285.19%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage 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 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?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage paid a total dividend of £0.04 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Heritage distributes its dividends in GBP.