BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier (IE00BZ11Y713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.31
+$0.00+0%Thursday 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 | $4.00 | - | |
Sep 30, 2026 | $1.98 | -2.5% | |
Mar 31, 2026 | $2.03 | -10.12% | |
| $4.64 | -16.66% | ||
Sep 30, 2025 | $2.26 | -5.49% | |
Mar 31, 2025 | $2.39 | -14.09% | |
| $5.57 | +16.62% | ||
Sep 30, 2024 | $2.78 | -0.5% | |
Mar 28, 2024 | $2.79 | +5.21% | |
| $4.78 | +458.92% | ||
Sep 29, 2023 | $2.65 | +25.02% | |
Mar 31, 2023 | $2.12 | +180.06% | |
| $0.85 | +1,031.75% | ||
Sep 30, 2022 | $0.76 | +684.05% | |
Mar 31, 2022 | $0.10 | - | |
| $0.08 | - | ||
Sep 30, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
121.26%
3Y Growth
-5.71%
1Y Growth
-13.75%
Community
FAQs
How much dividend does BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier is $4.00 per share.
What is the dividend yield of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier?▼
The current dividend yield of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier is 3.99%.
When does BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier is estimated for March 31, 2027.
When is the next dividend from BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier?▼
The next dividend payment from BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier is estimated for March 31, 2027.
How safe is the dividend of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier?▼
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier has paid a dividend for 4 consecutive years, with 5-year dividend growth of 121.26%.
What is the dividend of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier?▼
The latest recorded dividend from BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier was $1.98 per share.
When did I have to buy the shares of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier pay the last dividend?▼
The last dividend payment from BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier was made on September 30, 2026.
What was the dividend of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier in 2025?▼
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier has recorded dividends totaling $4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.