Stock Events

Stock Events

BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier (IE00BZ11Y713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.95
+$0.04+0.04% Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
$2.26
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier (IE00BZ11Y713.FUND) dividends are paid semi-annual. The latest dividend per share was $2.26 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $2.26 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier (IE00BZ11Y713.FUND) is 4.2%.

Upcoming

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

Past

DateAmountChange
$4.28
-7.74%
30 Sep 2026
$2.26
-
31 Mar 2026
$2.03
-10.12%
$4.64
-16.66%
30 Sep 2025
$2.26
-5.49%
31 Mar 2025
$2.39
-14.09%
$5.57
+16.62%
30 Sep 2024
$2.78
-0.5%
28 Mar 2024
$2.79
+5.21%
$4.78
+458.92%
29 Sep 2023
$2.65
+25.02%
31 Mar 2023
$2.12
+180.06%
$0.85
+1,031.75%
30 Sep 2022
$0.76
+684.05%
31 Mar 2022
$0.10
+28.02%
$0.08
-
30 Sep 2021
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.14%
1Y Growth
-17.08%

Community

FAQ

How much dividend does BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier pay?▼
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier pays an annual dividend of $4.28 per share, with a dividend yield of 4.2%.
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 4.2%.
When does BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier pay dividends?▼
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier pays dividends semi-annual. The next payment is expected on September 30, 2026.
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 September 30, 2026.
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 a payout ratio of 0%.
What 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 currently pays a dividend of $2.03 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 March 31, 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 March 31, 2026.
What was the dividend of BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier in 2025?▼
In 2025, BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier paid a total dividend of $4.64 per share.
In which currency does BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier distribute the dividend?▼
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier distributes its dividends in USD.