BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage (IE00BK8M8W57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.00
+£0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.77 | -6.03% | ||
30 Sep 2026 | £0.24 | - | |
31 Aug 2026 | £0.22 | - | |
31 Jul 2026 | £0.27 | - | |
30 Jun 2026 | £0.25 | - | |
01 Jun 2026 | £0.24 | - | |
30 Apr 2026 | £0.21 | -8.82% | |
31 Mar 2026 | £0.23 | +9.48% | |
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% | |
10Y Growth
N/A
5Y Growth
231.16%
3Y Growth
-10.28%
1Y Growth
-42.71%
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 £2.77 per share, with a dividend yield of 2.77%.
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 2.77%.
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 September 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 231.16%.
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 £0.22 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 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.