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BlackRock Institutional Cash Series US Treasury Heritage (IE00B8BG7V29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.65%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock Institutional Cash Series US Treasury Heritage (IE00B8BG7V29.FUND) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Institutional Cash Series US Treasury Heritage (IE00B8BG7V29.FUND) is 3.65%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-23.37%
Nov 2, 2026
$0.00
-
Oct 1, 2026
$0.00
-
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%
$0.04
-24.99%
Dec 31, 2025
$0.00
+2.74%
Nov 28, 2025
$0.00
-12.58%
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
-
Jun 2, 2025
$0.00
-
May 1, 2025
$0.00
-
Apr 1, 2025
$0.00
-
Mar 1, 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.07%

Community

FAQs

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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.