BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives (IE00B45TV843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | £0.01 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | -8.83% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.47% | |
Feb 27, 2026 (Ex Date) | £0.00 | -6.07% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.92% | |
| £0.03 | -9.12% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.39% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.54% | |
Oct 31, 2025 (Ex Date) | £0.00 | +4.16% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.55% | |
Aug 29, 2025 (Ex Date) | £0.00 | -15.86% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.81% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.48% | |
May 30, 2025 (Ex Date) | £0.00 | -2.92% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.52% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.5% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.26% | |
Jan 31, 2025 (Ex Date) | £0.00 | +9.18% | |
| £0.03 | +3.04% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -5.88% | |
Nov 29, 2024 (Ex Date) | £0.00 | -11.01% | |
Oct 31, 2024 (Ex Date) | £0.00 | +8.82% | |
Sep 30, 2024 (Ex Date) | £0.00 | -11.95% | |
10Y Growth
17.73%
5Y Growth
224.74%
3Y Growth
-16.61%
1Y Growth
-49.7%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives is £0.03 per share.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives is 2.76%.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives has paid a dividend for 10 consecutive years, with 5-year dividend growth of 224.74%.
What is the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives was £0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives in 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Aon Captives has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.