BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier (IE00BK8M8M59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.90
-£0.00-0%Thursday 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 | £1.97 | - | |
Sep 30, 2026 (Ex Date) | £0.23 | +10.39% | |
Aug 28, 2026 (Ex Date) | £0.21 | -13.04% | |
Jul 31, 2026 (Ex Date) | £0.24 | +4.15% | |
Jun 30, 2026 (Ex Date) | £0.23 | +16.77% | |
May 29, 2026 (Ex Date) | £0.20 | -4.31% | |
Apr 30, 2026 (Ex Date) | £0.21 | -8.82% | |
Mar 31, 2026 (Ex Date) | £0.23 | +9.48% | |
Feb 27, 2026 (Ex Date) | £0.21 | -5.82% | |
Jan 30, 2026 (Ex Date) | £0.22 | -3.05% | |
| £2.96 | -8.94% | ||
Dec 31, 2025 (Ex Date) | £0.23 | +3.27% | |
Nov 28, 2025 (Ex Date) | £0.22 | -13.77% | |
Oct 31, 2025 (Ex Date) | £0.25 | +4.56% | |
Sep 30, 2025 (Ex Date) | £0.24 | +8.71% | |
Aug 29, 2025 (Ex Date) | £0.22 | -16.33% | |
Jul 31, 2025 (Ex Date) | £0.27 | +8.5% | |
Jun 30, 2025 (Ex Date) | £0.25 | +4% | |
May 30, 2025 (Ex Date) | £0.24 | -2.85% | |
Apr 30, 2025 (Ex Date) | £0.24 | -5.53% | |
Mar 31, 2025 (Ex Date) | £0.26 | +3.48% | |
Feb 28, 2025 (Ex Date) | £0.25 | -12.3% | |
10Y Growth
0%
5Y Growth
262.6%
3Y Growth
-0.31%
1Y Growth
-14.01%
Community
FAQs
How much dividend does BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier is £2.67 per share.
What is the dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier?▼
The current dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier is 2.68%.
How safe is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier has paid a dividend for 6 consecutive years, with 5-year dividend growth of 262.6%.
What is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier?▼
The latest recorded dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier was £0.23 per share.
When did I have to buy the shares of BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier to receive the previous dividend?▼
To receive the previous dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier in 2025?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier has recorded dividends totaling £2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.