BlackRock ICS Sterling Liquid Environmentally Aware Fund Core (IE00BK8M8Q97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.98
-£0.01-0.01%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 | £1.92 | - | |
Sep 30, 2026 (Ex Date) | £0.23 | +10.4% | |
Aug 28, 2026 (Ex Date) | £0.20 | -13.04% | |
Jul 31, 2026 (Ex Date) | £0.23 | +4.13% | |
Jun 30, 2026 (Ex Date) | £0.23 | +16.8% | |
May 29, 2026 (Ex Date) | £0.19 | -4.29% | |
Apr 30, 2026 (Ex Date) | £0.20 | -8.81% | |
Mar 31, 2026 (Ex Date) | £0.22 | +9.47% | |
Feb 27, 2026 (Ex Date) | £0.20 | -5.85% | |
Jan 30, 2026 (Ex Date) | £0.21 | -3.13% | |
| £2.89 | -9.29% | ||
Dec 31, 2025 (Ex Date) | £0.22 | +3.22% | |
Nov 28, 2025 (Ex Date) | £0.21 | -13.79% | |
Oct 31, 2025 (Ex Date) | £0.25 | +4.56% | |
Sep 30, 2025 (Ex Date) | £0.24 | +8.67% | |
Aug 29, 2025 (Ex Date) | £0.22 | -16.41% | |
Jul 31, 2025 (Ex Date) | £0.26 | +8.47% | |
Jun 30, 2025 (Ex Date) | £0.24 | +3.98% | |
May 30, 2025 (Ex Date) | £0.23 | -2.92% | |
Apr 30, 2025 (Ex Date) | £0.24 | -5.55% | |
Mar 31, 2025 (Ex Date) | £0.25 | +3.45% | |
Feb 28, 2025 (Ex Date) | £0.24 | -12.37% | |
10Y Growth
0%
5Y Growth
309.33%
3Y Growth
-0.32%
1Y Growth
-14.33%
Community
FAQs
How much dividend does BlackRock ICS Sterling Liquid Environmentally Aware Fund Core pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ICS Sterling Liquid Environmentally Aware Fund Core is £2.61 per share.
What is the dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Core?▼
The current dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Core is 2.61%.
How safe is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Core?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core has paid a dividend for 6 consecutive years, with 5-year dividend growth of 309.33%.
What is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Core?▼
The latest recorded dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Core was £0.23 per share.
When did I have to buy the shares of BlackRock ICS Sterling Liquid Environmentally Aware Fund Core to receive the previous dividend?▼
To receive the previous dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Core, 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 Core in 2025?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core has recorded dividends totaling £2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.