BlackRock Institutional Cash Series US Treasury Heritage (IE00B8BG7V29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -23.37% | ||
01 Oct 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +4.02% | |
31 Jul 2026 | $0.00 | +3.94% | |
30 Jun 2026 | $0.00 | -2.77% | |
29 May 2026 | $0.00 | +2.33% | |
30 Apr 2026 | $0.00 | -6.64% | |
31 Mar 2026 | $0.00 | +5.35% | |
30 Jan 2026 | $0.00 | -6.06% | |
| $0.04 | -24.99% | ||
31 Dec 2025 | $0.00 | +2.74% | |
28 Nov 2025 | $0.00 | -12.58% | |
31 Oct 2025 | $0.00 | - | |
30 Sep 2025 | $0.00 | -8.51% | |
29 Aug 2025 | $0.00 | -0.56% | |
31 Jul 2025 | $0.00 | +3.16% | |
30 Jun 2025 | $0.00 | - | |
02 Jun 2025 | $0.00 | - | |
01 May 2025 | $0.00 | - | |
01 Apr 2025 | $0.00 | - | |
01 Mar 2025 | $0.00 | - | |
| $0.05 | - | ||
02 Dec 2024 | $0.00 | -7% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.08%
Community
FAQ
How much dividend does BlackRock Institutional Cash Series US Treasury Heritage pay?▼
BlackRock Institutional Cash Series US Treasury Heritage pays an annual dividend of $0.04 per share, with a dividend yield of 3.65%.
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 3.65%.
When does BlackRock Institutional Cash Series US Treasury Heritage pay dividends?▼
BlackRock Institutional Cash Series US Treasury Heritage pays dividends monthly. The next payment is expected on October 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of BlackRock Institutional Cash Series US Treasury Heritage?▼
BlackRock Institutional Cash Series US Treasury Heritage currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock Institutional Cash Series US Treasury Heritage in 2025?▼
In 2025, BlackRock Institutional Cash Series US Treasury Heritage paid a total dividend of $0.04 per share.
In which currency does BlackRock Institutional Cash Series US Treasury Heritage distribute the dividend?▼
BlackRock Institutional Cash Series US Treasury Heritage distributes its dividends in USD.