£99.97
-£0-0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.84 | -3.67% | ||
30 Apr 2026 | £0.24 | - | |
31 Mar 2026 | £0.26 | - | |
27 Feb 2026 | £0.21 | -5.83% | |
30 Jan 2026 | £0.22 | -3.07% | |
| £2.95 | -9.02% | ||
31 Dec 2025 | £0.23 | +3.26% | |
28 Nov 2025 | £0.22 | -13.77% | |
31 Oct 2025 | £0.25 | +4.56% | |
30 Sep 2025 | £0.24 | +8.7% | |
29 Aug 2025 | £0.22 | -16.35% | |
31 Jul 2025 | £0.27 | +8.49% | |
30 Jun 2025 | £0.25 | +4% | |
30 May 2025 | £0.24 | -2.87% | |
30 Apr 2025 | £0.24 | -5.54% | |
31 Mar 2025 | £0.26 | +3.47% | |
28 Feb 2025 | £0.25 | -12.32% | |
31 Jan 2025 | £0.28 | +9.32% | |
| £3.24 | +3.11% | ||
31 Dec 2024 | £0.26 | -5.8% | |
29 Nov 2024 | £0.28 | -11.13% | |
31 Oct 2024 | £0.31 | +9% | |
30 Sep 2024 | £0.28 | -11.8% | |
10Y Growth
N/A
5Y Growth
274.29%
3Y Growth
-3.32%
1Y Growth
-3.67%
Community
FAQ
How much dividend does BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage pay?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage pays an annual dividend of £2.88 per share, with a dividend yield of 2.88%.
What is the dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage?▼
The current dividend yield of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage is 2.88%.
When does BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage pay dividends?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage?▼
The next dividend payment from BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage is estimated for April 30, 2026.
How safe is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage paid dividend every year within the last 6 years.
What is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage currently pays a dividend of £0.26 per share.
When did I have to buy the shares of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage to receive the previous dividend?▼
To receive the previous dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage in 2025?▼
In 2025, BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage paid a total dividend of £2.95 per share.
In which currency does BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage distribute the dividend?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer