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Stock Events

BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency (IE00BK8MB266.FUND) Dividend 2026

$100.06
+$0.01+0.01% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
$0.4
Last ex-date
May 01, 2026
Last pay date
-

Summary

BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency (IE00BK8MB266.FUND) dividends are paid monthly. The latest dividend per share was $0.4 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.4 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency (IE00BK8MB266.FUND) is 1.6%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.79
+20%
01 May 2026
$0.4
-
01 Apr 2026
$0.4
-
01 Mar 2026
$0.4
-
01 Feb 2026
$0.4
-
02 Jan 2026
$0.4
-
$3.99
-25.79%
02 Dec 2025
$0.4
-
01 Nov 2025
$0.4
-
01 Oct 2025
$0.4
-
01 Sep 2025
$0.4
-
01 Aug 2025
$0.4
-
01 Jul 2025
$0.4
-
02 Jun 2025
$0.4
-
01 May 2025
$0.4
-
01 Apr 2025
$0.4
-
01 Mar 2025
$0.4
-
$5.38
-
02 Dec 2024
$0.4
-7.11%
01 Nov 2024
$0.43
-1.39%
01 Oct 2024
$0.44
-5.58%
01 Sep 2024
$0.46
-0.45%
01 Aug 2024
$0.46
+3.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20%

Community

FAQ

How much dividend does BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency pay?▼
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency pays an annual dividend of $1.6 per share, with a dividend yield of 1.6%.
What is the dividend yield of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency?▼
The current dividend yield of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency is 1.6%.
When does BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency pay dividends?▼
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency?▼
The next dividend payment from BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency is estimated for May 01, 2026.
How safe is the dividend of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency?▼
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency paid dividend every year within the last 1 years.
What is the dividend of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency?▼
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency currently pays a dividend of $0.4 per share.
When did I have to buy the shares of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency to receive the previous dividend?▼
To receive the previous dividend from BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency in 2025?▼
In 2025, BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency paid a total dividend of $3.99 per share.
In which currency does BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency distribute the dividend?▼
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer