BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (IE00BZ11Y374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.33
+£0.02+0.02%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.25 | -8.36% | ||
Sep 30, 2026 | £2.21 | - | |
Mar 31, 2026 | £2.04 | -7.41% | |
| £4.64 | -11.71% | ||
Sep 30, 2025 | £2.21 | -9.22% | |
Mar 31, 2025 | £2.43 | -8.25% | |
| £5.25 | +38.24% | ||
Sep 30, 2024 | £2.65 | +1.79% | |
Mar 28, 2024 | £2.60 | +13.32% | |
| £3.80 | +524.15% | ||
Sep 29, 2023 | £2.30 | +52.89% | |
Mar 31, 2023 | £1.50 | +200.31% | |
| £0.61 | +225.69% | ||
Sep 30, 2022 | £0.50 | +361.26% | |
Mar 31, 2022 | £0.11 | +51.22% | |
| £0.19 | -72.49% | ||
Sep 30, 2021 | £0.07 | -37.74% | |
Mar 31, 2021 | £0.12 | -53.63% | |
| £0.68 | -26.62% | ||
Sep 30, 2020 | £0.25 | -42.35% | |
Mar 31, 2020 | £0.43 | -4.99% | |
| £0.93 | +89.19% | ||
Sep 30, 2019 | £0.45 | -3.95% | |
Mar 29, 2019 | £0.47 | +22.46% | |
| £0.49 | - | ||
Sep 28, 2018 | £0.39 | +271.67% | |
Mar 28, 2018 | £0.10 | - | |
10Y Growth
N/A
5Y Growth
63.51%
3Y Growth
28.51%
1Y Growth
-16.35%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares pay?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares pays an annual dividend of £4.25 per share, with a dividend yield of 4.24%.
What is the dividend yield of BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
The current dividend yield of BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares is 4.24%.
When does BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares pay dividends?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
The next dividend payment from BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares is estimated for March 31, 2027.
How safe is the dividend of BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.51%.
What is the dividend of BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares currently pays a dividend of £2.21 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares in 2025?▼
In 2025, BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares paid a total dividend of £4.64 per share.
In which currency does BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares distribute the dividend?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares distributes its dividends in GBP.