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BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.01
+€0.01+0.01% Monday 00:00
Dividend Yield
2.25%
Dividend amount
€1.21
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) dividends are paid semi-annual. The latest dividend per share was €1.21 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €1.21 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) is 2.25%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.27
-20.72%
30 Sep 2026
€1.21
-
31 Mar 2026
€1.06
-12.08%
€2.87
-30.46%
30 Sep 2025
€1.21
-27.03%
31 Mar 2025
€1.66
-19.82%
€4.12
+160.37%
30 Sep 2024
€2.07
+0.57%
28 Mar 2024
€2.06
+29.82%
€1.58
-
29 Sep 2023
€1.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.98%

Community

FAQ

How much dividend does BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares pay?▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares pays an annual dividend of €2.27 per share, with a dividend yield of 2.25%.
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 2.25%.
When does BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares pay dividends?▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares?▼
The next dividend payment from BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares paid a total dividend of €2.87 per share.
In which currency does BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares distribute the dividend?▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares distributes its dividends in EUR.