BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist (IE00B404XK09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -5.97% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -8.83% | |
31 Mar 2026 | £0.00 | +9.47% | |
27 Feb 2026 | £0.00 | -6.07% | |
30 Jan 2026 | £0.00 | -2.92% | |
| £0.03 | -9.13% | ||
31 Dec 2025 | £0.00 | +3.39% | |
28 Nov 2025 | £0.00 | -13.54% | |
31 Oct 2025 | £0.00 | +4.16% | |
30 Sep 2025 | £0.00 | +8.55% | |
29 Aug 2025 | £0.00 | -15.86% | |
31 Jul 2025 | £0.00 | +8.81% | |
30 Jun 2025 | £0.00 | +3.48% | |
30 May 2025 | £0.00 | -2.92% | |
30 Apr 2025 | £0.00 | -5.52% | |
31 Mar 2025 | £0.00 | +3.5% | |
28 Feb 2025 | £0.00 | -12.26% | |
10Y Growth
19.16%
5Y Growth
234.3%
3Y Growth
-13.55%
1Y Growth
-42.63%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist pay?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist pays an annual dividend of £0.03 per share, with a dividend yield of 2.76%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist is 2.76%.
When does BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist pay dividends?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 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 Select Dist?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist is estimated for November 02, 2026.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 234.3%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 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 Select Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist, 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 Select Dist in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist paid a total dividend of £0.03 per share.
In which currency does BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist distributes its dividends in GBP.