| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 5 Jun 2020 | 29 May 2020 | -0 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 7 May 2020 | 30 Apr 2020 | -0 | 7 May 2020 | 4 May 2020 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 7 Mar 2019 | 28 Feb 2019 | -0.06 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 7 Feb 2019 | 31 Jan 2019 | -0.07 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 7 Jan 2019 | 31 Dec 2018 | -0.07 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 7 Dec 2018 | 30 Nov 2018 | -0.07 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 7 Nov 2018 | 31 Oct 2018 | -0.07 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 8 Oct 2018 | 30 Sep 2018 | -0.02 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 9 Jul 2018 | 30 Jun 2018 | -0.05 | 9 Jul 2018 | 3 Jul 2018 | - | Other |
0P0000247J Paid BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR 7 Jun 2018 | 31 May 2018 | -0 | 7 Jun 2018 | 4 Jun 2018 | - | Other |