BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (IE00BZ11Y374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.55
+£0.02+0.02%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 | £4.05 | - | |
Sep 30, 2026 (Ex Date) | £2.01 | -1.86% | |
Mar 31, 2026 (Ex Date) | £2.04 | -7.41% | |
| £4.64 | -11.71% | ||
Sep 30, 2025 (Ex Date) | £2.21 | -9.22% | |
Mar 31, 2025 (Ex Date) | £2.43 | -8.25% | |
| £5.25 | +38.24% | ||
Sep 30, 2024 (Ex Date) | £2.65 | +1.79% | |
Mar 28, 2024 (Ex Date) | £2.60 | +13.32% | |
| £3.80 | +524.15% | ||
Sep 29, 2023 (Ex Date) | £2.30 | +52.89% | |
Mar 31, 2023 (Ex Date) | £1.50 | +200.31% | |
| £0.61 | +225.69% | ||
Sep 30, 2022 (Ex Date) | £0.50 | +361.26% | |
Mar 31, 2022 (Ex Date) | £0.11 | +51.22% | |
| £0.19 | -72.49% | ||
Sep 30, 2021 (Ex Date) | £0.07 | -37.74% | |
Mar 31, 2021 (Ex Date) | £0.12 | -53.63% | |
| £0.68 | -26.62% | ||
Sep 30, 2020 (Ex Date) | £0.25 | -42.35% | |
Mar 31, 2020 (Ex Date) | £0.43 | -4.99% | |
| £0.93 | +89.19% | ||
Sep 30, 2019 (Ex Date) | £0.45 | -3.95% | |
Mar 29, 2019 (Ex Date) | £0.47 | +22.46% | |
| £0.49 | - | ||
Sep 28, 2018 (Ex Date) | £0.39 | +271.67% | |
Mar 28, 2018 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
84.98%
3Y Growth
2.14%
1Y Growth
-12.7%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares is £4.05 per share.
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 4.03%.
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 5-year dividend growth of 84.98%.
What is the dividend of BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
The latest recorded dividend from BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares was £2.01 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?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares has recorded dividends totaling £4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.