BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency (IE00BK8M8R05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.97
-£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 | £2.01 | - | |
Sep 30, 2026 (Ex Date) | £0.24 | +10.38% | |
Aug 28, 2026 (Ex Date) | £0.21 | -13.04% | |
Jul 31, 2026 (Ex Date) | £0.25 | +4.15% | |
Jun 30, 2026 (Ex Date) | £0.24 | +16.75% | |
May 29, 2026 (Ex Date) | £0.20 | -4.32% | |
Apr 30, 2026 (Ex Date) | £0.21 | -8.82% | |
Mar 31, 2026 (Ex Date) | £0.23 | +9.49% | |
Feb 27, 2026 (Ex Date) | £0.21 | -5.8% | |
Jan 30, 2026 (Ex Date) | £0.22 | -3% | |
| £3.01 | -8.7% | ||
Dec 31, 2025 (Ex Date) | £0.23 | +3.3% | |
Nov 28, 2025 (Ex Date) | £0.22 | -13.76% | |
Oct 31, 2025 (Ex Date) | £0.26 | +4.56% | |
Sep 30, 2025 (Ex Date) | £0.25 | +8.73% | |
Aug 29, 2025 (Ex Date) | £0.23 | -16.28% | |
Jul 31, 2025 (Ex Date) | £0.27 | +8.51% | |
Jun 30, 2025 (Ex Date) | £0.25 | +4.02% | |
May 30, 2025 (Ex Date) | £0.24 | -2.81% | |
Apr 30, 2025 (Ex Date) | £0.25 | -5.52% | |
Mar 31, 2025 (Ex Date) | £0.26 | +3.5% | |
Feb 28, 2025 (Ex Date) | £0.25 | -12.25% | |
10Y Growth
0%
5Y Growth
157.15%
3Y Growth
-0.3%
1Y Growth
-13.8%
Community
FAQs
How much dividend does BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency is £2.72 per share.
What is the dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency?▼
The current dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency is 2.72%.
How safe is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency has paid a dividend for 6 consecutive years, with 5-year dividend growth of 157.15%.
What is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency?▼
The latest recorded dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency was £0.24 per share.
When did I have to buy the shares of BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency to receive the previous dividend?▼
To receive the previous dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency, 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 Agency in 2025?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency has recorded dividends totaling £3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.