BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (IE00BZ11Y374.FUND) Dividend 2026
£100.56
+£0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.25 | -8.36% | ||
31 Mar 2026 | £2.04 | -7.41% | |
| £4.64 | -11.71% | ||
30 Sep 2025 | £2.21 | -9.22% | |
31 Mar 2025 | £2.43 | -8.25% | |
| £5.25 | +38.24% | ||
30 Sep 2024 | £2.65 | +1.79% | |
28 Mar 2024 | £2.6 | +13.32% | |
| £3.8 | +524.15% | ||
29 Sep 2023 | £2.3 | +52.89% | |
31 Mar 2023 | £1.5 | +200.31% | |
| £0.61 | +225.69% | ||
30 Sep 2022 | £0.5 | +361.26% | |
31 Mar 2022 | £0.11 | +51.22% | |
| £0.19 | -72.49% | ||
30 Sep 2021 | £0.07 | -37.74% | |
31 Mar 2021 | £0.12 | -53.63% | |
| £0.68 | -26.62% | ||
30 Sep 2020 | £0.25 | -42.35% | |
31 Mar 2020 | £0.43 | -4.99% | |
| £0.93 | +89.19% | ||
30 Sep 2019 | £0.45 | -3.95% | |
29 Mar 2019 | £0.47 | +22.46% | |
| £0.49 | - | ||
28 Sep 2018 | £0.39 | +271.67% | |
28 Mar 2018 | £0.1 | - | |
10Y Growth
N/A
5Y Growth
90.08%
3Y Growth
6.87%
1Y Growth
N/A
Community
FAQ
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 4.23%.
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 4.23%.
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 September 30, 2026.
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 September 30, 2026.
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 paid dividend every year within the last 7 years.
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 £2.04 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer