BlackRock Institutional Cash Series US Treasury Heritage (IE00B8BG7V29.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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | -3.75% | |
Aug 31, 2026 | $0.00 | +4.02% | |
Jul 31, 2026 | $0.00 | +3.94% | |
Jun 30, 2026 | $0.00 | -2.77% | |
May 29, 2026 | $0.00 | +2.33% | |
Apr 30, 2026 | $0.00 | -6.64% | |
Mar 31, 2026 | $0.00 | +5.35% | |
Jan 30, 2026 | $0.00 | -6.06% | |
| $0.02 | -54.56% | ||
Dec 31, 2025 | $0.00 | +2.74% | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | - | |
Sep 30, 2025 | $0.00 | -8.51% | |
Aug 29, 2025 | $0.00 | -0.56% | |
Jul 31, 2025 | $0.00 | +3.16% | |
Jun 30, 2025 | $0.00 | - | |
| $0.05 | - | ||
Dec 2, 2024 (Ex Date) | $0.00 | -7% | |
Nov 1, 2024 (Ex Date) | $0.00 | -1.71% | |
Oct 1, 2024 (Ex Date) | $0.00 | -6.1% | |
Sep 1, 2024 (Ex Date) | $0.00 | +0.09% | |
Aug 1, 2024 (Ex Date) | $0.00 | +3.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.51%
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FAQs
How much dividend does BlackRock Institutional Cash Series US Treasury Heritage pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series US Treasury Heritage is $0.03 per share.
What is the dividend yield of BlackRock Institutional Cash Series US Treasury Heritage?▼
The current dividend yield of BlackRock Institutional Cash Series US Treasury Heritage is 3.22%.
When does BlackRock Institutional Cash Series US Treasury Heritage pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Institutional Cash Series US Treasury Heritage is estimated for October 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series US Treasury Heritage?▼
The next dividend payment from BlackRock Institutional Cash Series US Treasury Heritage is estimated for October 30, 2026.
How safe is the dividend of BlackRock Institutional Cash Series US Treasury Heritage?▼
BlackRock Institutional Cash Series US Treasury Heritage has paid a dividend for 1 consecutive years.
What is the dividend of BlackRock Institutional Cash Series US Treasury Heritage?▼
The latest recorded dividend from BlackRock Institutional Cash Series US Treasury Heritage was $0.00 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series US Treasury Heritage to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series US Treasury Heritage, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Institutional Cash Series US Treasury Heritage pay the last dividend?▼
The last dividend payment from BlackRock Institutional Cash Series US Treasury Heritage was made on September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series US Treasury Heritage in 2025?▼
BlackRock Institutional Cash Series US Treasury Heritage has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.