BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency (IE00BK8M8R05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.97
-£0.02-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.79 | -7.22% | ||
30 Sep 2026 | £0.25 | - | |
31 Aug 2026 | £0.23 | - | |
31 Jul 2026 | £0.27 | - | |
30 Jun 2026 | £0.25 | - | |
29 May 2026 | £0.20 | -4.32% | |
30 Apr 2026 | £0.21 | -8.82% | |
31 Mar 2026 | £0.23 | +9.49% | |
27 Feb 2026 | £0.21 | -5.8% | |
30 Jan 2026 | £0.22 | -3% | |
| £3.01 | -8.7% | ||
31 Dec 2025 | £0.23 | +3.3% | |
28 Nov 2025 | £0.22 | -13.76% | |
31 Oct 2025 | £0.26 | +4.56% | |
30 Sep 2025 | £0.25 | +8.73% | |
29 Aug 2025 | £0.23 | -16.28% | |
31 Jul 2025 | £0.27 | +8.51% | |
30 Jun 2025 | £0.25 | +4.02% | |
30 May 2025 | £0.24 | -2.81% | |
30 Apr 2025 | £0.25 | -5.52% | |
31 Mar 2025 | £0.26 | +3.5% | |
28 Feb 2025 | £0.25 | -12.25% | |
10Y Growth
N/A
5Y Growth
140.1%
3Y Growth
-7.17%
1Y Growth
-36.21%
Community
FAQ
How much dividend does BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency pay?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency pays an annual dividend of £2.83 per share, with a dividend yield of 2.84%.
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 2.84%.
When does BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency pay dividends?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency?▼
The next dividend payment from BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 140.1%.
What is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency currently pays a dividend of £0.23 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 August 31, 2026.
What was the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency in 2025?▼
In 2025, BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency paid a total dividend of £3.01 per share.
In which currency does BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency distribute the dividend?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency distributes its dividends in GBP.