Stock Events

Stock Events

BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR (IE00B9346255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.74
+€0.01+0.01% Friday 00:00
Dividend Yield
0.01%
Dividend amount
€0.00
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR (IE00B9346255.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.00 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR (IE00B9346255.FUND) is 0.01%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.01
+35.64%
29 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
29 Jul 2026
€0.00
-
29 May 2026
€0.00
+1.65%
30 Apr 2026
€0.00
+1.93%
27 Feb 2026
€0.00
-4.76%
30 Jan 2026
€0.00
-0.3%
€0.01
-
31 Dec 2025
€0.00
+5.37%
28 Nov 2025
€0.00
-13.39%
31 Oct 2025
€0.00
+3.95%
30 Sep 2025
€0.00
+4.93%
29 Aug 2025
€0.00
-9.77%
31 Jul 2025
€0.00
+10.37%
30 Jun 2025
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155.76%

Community

FAQ

How much dividend does BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR pay?▼
BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR pays an annual dividend of €0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR?▼
The current dividend yield of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR is 0.01%.
When does BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR pay dividends?▼
BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR?▼
The next dividend payment from BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR is estimated for September 29, 2026.
How safe is the dividend of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR?▼
BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR?▼
BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR currently pays a dividend of €0.00 per share.
When did I have to buy the shares of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR pay the last dividend?▼
The last dividend payment from BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR was made on August 31, 2026.
What was the dividend of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR in 2025?▼
In 2025, BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR paid a total dividend of €0.01 per share.
In which currency does BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR distribute the dividend?▼
BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR distributes its dividends in EUR.