BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.03
+€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 | €1.06 | - | |
Mar 31, 2026 (Ex Date) | €1.06 | -12.08% | |
| €2.87 | -30.46% | ||
Sep 30, 2025 (Ex Date) | €1.21 | -27.03% | |
Mar 31, 2025 (Ex Date) | €1.66 | -19.82% | |
| €4.12 | +160.37% | ||
Sep 30, 2024 (Ex Date) | €2.07 | +0.57% | |
Mar 28, 2024 (Ex Date) | €2.06 | +29.82% | |
| €1.58 | - | ||
Sep 29, 2023 (Ex Date) | €1.58 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.43%
1Y Growth
-38.98%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares is €2.27 per share.
What is the dividend yield of BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares?▼
The current dividend yield of BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares is 2.27%.
How safe is the dividend of BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares?▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares?▼
The latest recorded dividend from BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares was €1.06 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares in 2025?▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares has recorded dividends totaling €2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.