BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II (IE0030005353.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1.0000
+£0.00+0%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.02 | - | |
30 Sep 2026 (Tarikh ex-dividen) | £0.00 | +10.44% | |
28 Ogo 2026 (Tarikh ex-dividen) | £0.00 | -12.96% | |
31 Jul 2026 (Tarikh ex-dividen) | £0.00 | +4.88% | |
30 Jun 2026 (Tarikh ex-dividen) | £0.00 | +16.52% | |
29 Mei 2026 (Tarikh ex-dividen) | £0.00 | -4.61% | |
30 Apr 2026 (Tarikh ex-dividen) | £0.00 | -8.78% | |
31 Mac 2026 (Tarikh ex-dividen) | £0.00 | +9.46% | |
27 Feb 2026 (Tarikh ex-dividen) | £0.00 | -6.17% | |
30 Jan 2026 (Tarikh ex-dividen) | £0.00 | -3.04% | |
| £0.03 | -9.66% | ||
31 Dis 2025 (Tarikh ex-dividen) | £0.00 | +3.33% | |
28 Nov 2025 (Tarikh ex-dividen) | £0.00 | -13.57% | |
31 Okt 2025 (Tarikh ex-dividen) | £0.00 | +4.15% | |
30 Sep 2025 (Tarikh ex-dividen) | £0.00 | +8.5% | |
29 Ogo 2025 (Tarikh ex-dividen) | £0.00 | -15.97% | |
31 Jul 2025 (Tarikh ex-dividen) | £0.00 | +8.79% | |
30 Jun 2025 (Tarikh ex-dividen) | £0.00 | +3.43% | |
30 Mei 2025 (Tarikh ex-dividen) | £0.00 | -3.03% | |
30 Apr 2025 (Tarikh ex-dividen) | £0.00 | -5.55% | |
31 Mac 2025 (Tarikh ex-dividen) | £0.00 | +3.46% | |
28 Feb 2025 (Tarikh ex-dividen) | £0.00 | -12.34% | |
Pertumbuhan 10T
24.82%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-0.3%
Pertumbuhan 1T
-14.48%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II ialah £0.03 sesaham.
Apakah hasil dividen bagi BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
Hasil dividen semasa bagi BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II ialah 2.55%.
Sejauh mana selamatnya dividen BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II?▼
Dividen terkini yang direkodkan daripada BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II ialah £0.00 sesaham.
Bilakah saya perlu membeli saham BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II pada tahun 2025?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II telah merekodkan dividen berjumlah £0.03 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.