BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency (IE00BK8MB266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.01
-$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 | $1.74 | - | |
Aug 31, 2026 | $0.22 | -3.78% | |
Jul 31, 2026 | $0.23 | +4.76% | |
Jun 30, 2026 | $0.22 | +5.77% | |
May 29, 2026 | $0.21 | -5.23% | |
Apr 30, 2026 | $0.22 | -4.8% | |
Mar 31, 2026 | $0.23 | +15.53% | |
Feb 27, 2026 | $0.20 | -6.3% | |
Jan 30, 2026 | $0.21 | -12.44% | |
| $1.48 | -72.45% | ||
Dec 31, 2025 | $0.24 | +18.83% | |
Nov 28, 2025 | $0.20 | - | |
Oct 31, 2025 | $0.26 | +2.34% | |
Sep 30, 2025 | $0.25 | -1.28% | |
Aug 29, 2025 | $0.26 | -4.8% | |
Jul 31, 2025 | $0.27 | - | |
| $5.38 | - | ||
Dec 2, 2024 (Ex Date) | $0.40 | -7.11% | |
Nov 1, 2024 (Ex Date) | $0.43 | -1.39% | |
Oct 1, 2024 (Ex Date) | $0.44 | -5.58% | |
Sep 1, 2024 (Ex Date) | $0.46 | -0.45% | |
Aug 1, 2024 (Ex Date) | $0.46 | +3.02% | |
Jul 1, 2024 (Ex Date) | $0.45 | -3.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.3%
Community
FAQs
How much dividend does BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency is $2.65 per share.
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 2.65%.
When does BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency is estimated for November 2, 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 November 2, 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 has paid a dividend for 1 consecutive years.
What is the dividend of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency?▼
The latest recorded dividend from BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency was $0.22 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 August 31, 2026.
When did BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency pay the last dividend?▼
The last dividend payment from BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency was made on August 31, 2026.
What was the dividend of BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency in 2025?▼
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.