BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR (IE00B9346255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.07
+€0.02+0.02%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 | €0.01 | - | |
Aug 31, 2026 | €0.00 | -7.17% | |
Jul 31, 2026 | €0.00 | +9.53% | |
Jun 30, 2026 | €0.00 | +14.78% | |
May 29, 2026 | €0.00 | +1.65% | |
Apr 30, 2026 | €0.00 | +1.93% | |
Feb 27, 2026 | €0.00 | -4.76% | |
Jan 30, 2026 | €0.00 | -0.3% | |
| €0.01 | - | ||
Dec 31, 2025 | €0.00 | +5.37% | |
Nov 28, 2025 | €0.00 | -13.39% | |
Oct 31, 2025 | €0.00 | - | |
Sep 30, 2025 | €0.00 | +4.93% | |
Aug 29, 2025 | €0.00 | -9.77% | |
Jul 31, 2025 | €0.00 | +10.37% | |
Jun 30, 2025 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150.11%
Community
FAQs
How much dividend does BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR is €0.02 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR is estimated for November 2, 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 November 2, 2026.
What is the dividend of BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR?▼
The latest recorded dividend from BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR was €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?▼
BlackRock ICS Euro Liquid Environmentally Aware Fundgency Accumulating T0 EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.