BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage (IE00BK8M8W57.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 | £2.17 | - | |
Aug 28, 2026 (Ex Date) | £0.21 | -13.04% | |
Jul 31, 2026 (Ex Date) | £0.24 | +4.14% | |
Jun 30, 2026 (Ex Date) | £0.23 | -14.63% | |
May 29, 2026 (Ex Date) | £0.27 | -12.68% | |
Apr 30, 2026 (Ex Date) | £0.31 | +0.27% | |
Mar 31, 2026 (Ex Date) | £0.31 | +6.66% | |
Feb 27, 2026 (Ex Date) | £0.29 | -10.74% | |
Jan 30, 2026 (Ex Date) | £0.32 | -5.82% | |
| £4.25 | -16.34% | ||
Dec 31, 2025 (Ex Date) | £0.34 | +12.08% | |
Nov 28, 2025 (Ex Date) | £0.31 | -15.9% | |
Oct 31, 2025 (Ex Date) | £0.36 | +10.03% | |
Sep 30, 2025 (Ex Date) | £0.33 | -4.38% | |
Aug 29, 2025 (Ex Date) | £0.35 | -3.78% | |
Jul 31, 2025 (Ex Date) | £0.36 | +5.88% | |
Jun 30, 2025 (Ex Date) | £0.34 | -10.29% | |
May 30, 2025 (Ex Date) | £0.38 | +3.72% | |
Apr 30, 2025 (Ex Date) | £0.36 | +2.55% | |
Mar 31, 2025 (Ex Date) | £0.36 | +2.25% | |
Feb 28, 2025 (Ex Date) | £0.35 | -15.74% | |
Jan 31, 2025 (Ex Date) | £0.41 | +2.57% | |
10Y Growth
0%
5Y Growth
250.88%
3Y Growth
-6.52%
1Y Growth
-28.59%
Community
FAQs
How much dividend does BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage is £3.66 per share.
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 3.66%.
How safe is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage has paid a dividend for 6 consecutive years, with 5-year dividend growth of 250.88%.
What is the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage?▼
The latest recorded dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage was £0.21 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 August 28, 2026.
What was the dividend of BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage in 2025?▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage has recorded dividends totaling £4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.