BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (IE00BZ11Y374.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£100.33
+£0.02+0.02%Jumaat 00:00
Hasil dividen
4.24%
Jumlah dividen
£2.21
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (IE00BZ11Y374.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £2.21, dengan tarikh ex-dividen 30 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £2.04, dengan tarikh ex-dividen 31 Mac 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (IE00BZ11Y374.FUND) ialah 4.24%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.25
-8.36%
30 Sep 2026
£2.21
-
31 Mac 2026
£2.04
-7.41%
£4.64
-11.71%
30 Sep 2025
£2.21
-9.22%
31 Mac 2025
£2.43
-8.25%
£5.25
+38.24%
30 Sep 2024
£2.65
+1.79%
28 Mac 2024
£2.60
+13.32%
£3.80
+524.15%
29 Sep 2023
£2.30
+52.89%
31 Mac 2023
£1.50
+200.31%
£0.61
+225.69%
30 Sep 2022
£0.50
+361.26%
31 Mac 2022
£0.11
+51.22%
£0.19
-72.49%
30 Sep 2021
£0.07
-37.74%
31 Mac 2021
£0.12
-53.63%
£0.68
-26.62%
30 Sep 2020
£0.25
-42.35%
31 Mac 2020
£0.43
-4.99%
£0.93
+89.19%
30 Sep 2019
£0.45
-3.95%
29 Mac 2019
£0.47
+22.46%
£0.49
-
28 Sep 2018
£0.39
+271.67%
28 Mac 2018
£0.10
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
63.51%
Pertumbuhan 3T
28.51%
Pertumbuhan 1T
-16.35%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares membayar dividen tahunan sebanyak £4.25 sesaham, dengan hasil dividen sebanyak 4.24%.
Apakah hasil dividen bagi BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
Hasil dividen semasa bagi BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares ialah 4.24%.
Bilakah BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares membayar dividen?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada 31 Mac 2027.
Bilakah dividen seterusnya daripada BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
Pembayaran dividen seterusnya daripada BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares dijangka pada 31 Mac 2027.
Sejauh mana selamatnya dividen BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 63.51%.
Berapakah dividen BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares kini membayar dividen sebanyak £2.21 sesaham.
Bilakah saya perlu membeli saham BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares untuk menerima dividen sebelumnya?▼
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 30 September 2026.
Berapakah dividen BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares pada tahun 2025?▼
Pada tahun 2025, BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares membayar jumlah dividen sebanyak £4.64 sesaham.
Dalam mata wang apa BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares mengagihkan dividen?▼
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares mengagihkan dividennya dalam GBP.