| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Aug 2020 | 31 Jul 2020 | GBX0 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jul 2020 | 30 Jun 2020 | GBX0 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Jun 2020 | 29 May 2020 | GBX0.01 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 May 2020 | 30 Apr 2020 | GBX0.01 | 7 May 2020 | 4 May 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Apr 2020 | 31 Mar 2020 | GBX0.02 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Mar 2020 | 28 Feb 2020 | GBX0.03 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Feb 2020 | 31 Jan 2020 | GBX0.04 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jan 2020 | 31 Dec 2019 | GBX0.03 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Dec 2019 | 29 Nov 2019 | GBX0.03 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Nov 2019 | 31 Oct 2019 | GBX0.04 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Oct 2019 | 30 Sep 2019 | GBX0.04 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Sep 2019 | 30 Aug 2019 | GBX0.04 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Aug 2019 | 31 Jul 2019 | GBX0.04 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Jul 2019 | 28 Jun 2019 | GBX0.03 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jun 2019 | 31 May 2019 | GBX0.04 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 May 2019 | 30 Apr 2019 | GBX0.03 | 7 May 2019 | 3 May 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Apr 2019 | 29 Mar 2019 | GBX0.04 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Mar 2019 | 28 Feb 2019 | GBX0.03 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Feb 2019 | 31 Jan 2019 | GBX0.04 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jan 2019 | 31 Dec 2018 | GBX0.03 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Nov 2018 | 31 Oct 2018 | GBX0.04 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Oct 2018 | 28 Sep 2018 | GBX0.03 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Sep 2018 | 31 Aug 2018 | GBX0.03 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Aug 2018 | 31 Jul 2018 | GBX0.02 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Jul 2018 | 29 Jun 2018 | GBX0.02 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jun 2018 | 31 May 2018 | GBX0.02 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 8 May 2018 | 30 Apr 2018 | GBX0.02 | 8 May 2018 | 3 May 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Apr 2018 | 29 Mar 2018 | GBX0.02 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Mar 2018 | 28 Feb 2018 | GBX0.02 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Feb 2018 | 31 Jan 2018 | GBX0.01 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Jan 2018 | 29 Dec 2017 | GBX0.01 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Dec 2017 | 30 Nov 2017 | GBX0.01 | 7 Dec 2017 | 4 Dec 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Nov 2017 | 31 Oct 2017 | GBX0 | 7 Nov 2017 | 3 Nov 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Oct 2017 | 29 Sep 2017 | GBX0 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Sep 2017 | 31 Aug 2017 | GBX0 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Aug 2017 | 31 Jul 2017 | GBX0 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jul 2017 | 30 Jun 2017 | GBX0 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jun 2017 | 31 May 2017 | GBX0 | 7 Jun 2017 | 5 Jun 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 May 2017 | 28 Apr 2017 | GBX0 | 5 May 2017 | 2 May 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Apr 2017 | 31 Mar 2017 | GBX0 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Mar 2017 | 28 Feb 2017 | GBX0 | 7 Mar 2017 | 3 Mar 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Feb 2017 | 31 Jan 2017 | GBX0 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Jan 2017 | 30 Dec 2016 | GBX0 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Dec 2016 | 30 Nov 2016 | GBX0 | 7 Dec 2016 | 5 Dec 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Nov 2016 | 31 Oct 2016 | GBX0.01 | 7 Nov 2016 | 3 Nov 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Oct 2016 | 30 Sep 2016 | GBX0.01 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Sep 2016 | 31 Aug 2016 | GBX0.01 | 7 Sep 2016 | 5 Sep 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Aug 2016 | 29 Jul 2016 | GBX0.02 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jul 2016 | 30 Jun 2016 | GBX0.02 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jun 2016 | 31 May 2016 | GBX0.02 | 7 Jun 2016 | 3 Jun 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 May 2016 | 29 Apr 2016 | GBX0.02 | 6 May 2016 | 3 May 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Apr 2016 | 31 Mar 2016 | GBX0.02 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Mar 2016 | 29 Feb 2016 | GBX0.02 | 7 Mar 2016 | 3 Mar 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Feb 2016 | 29 Jan 2016 | GBX0.02 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jan 2016 | 31 Dec 2015 | GBX0.02 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Dec 2015 | 30 Nov 2015 | GBX0.02 | 7 Dec 2015 | 3 Dec 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Nov 2015 | 30 Oct 2015 | GBX0.02 | 6 Nov 2015 | 2 Nov 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Oct 2015 | 30 Sep 2015 | GBX0.02 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Sep 2015 | 31 Aug 2015 | GBX0.02 | 7 Sep 2015 | 3 Sep 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Aug 2015 | 31 Jul 2015 | GBX0.02 | 7 Aug 2015 | 3 Aug 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jul 2015 | 30 Jun 2015 | GBX0.02 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Jun 2015 | 29 May 2015 | GBX0.02 | 5 Jun 2015 | 1 Jun 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 May 2015 | 30 Apr 2015 | GBX0.02 | 7 May 2015 | 5 May 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Apr 2015 | 31 Mar 2015 | GBX0.02 | 7 Apr 2015 | 7 Apr 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Mar 2015 | 27 Feb 2015 | GBX0.02 | 6 Mar 2015 | 2 Mar 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Feb 2015 | 30 Jan 2015 | GBX0.02 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jan 2015 | 31 Dec 2014 | GBX0.02 | 7 Jan 2015 | 5 Jan 2015 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Dec 2014 | 28 Nov 2014 | GBX0.02 | 5 Dec 2014 | 1 Dec 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Nov 2014 | 31 Oct 2014 | GBX0.02 | 7 Nov 2014 | 3 Nov 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Oct 2014 | 30 Sep 2014 | GBX0.02 | 7 Oct 2014 | 3 Oct 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 5 Sep 2014 | 29 Aug 2014 | GBX0.02 | 5 Sep 2014 | 1 Sep 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Aug 2014 | 31 Jul 2014 | GBX0.02 | 7 Aug 2014 | 4 Aug 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Jul 2014 | 30 Jun 2014 | GBX0.01 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 6 Jun 2014 | 30 May 2014 | GBX0.01 | 6 Jun 2014 | 2 Jun 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 May 2014 | 30 Apr 2014 | GBX0.01 | 7 May 2014 | 6 May 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Apr 2014 | 31 Mar 2014 | GBX0.01 | 7 Apr 2014 | 3 Apr 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Mar 2014 | 28 Feb 2014 | GBX0.01 | 7 Mar 2014 | 3 Mar 2014 | - | Other |
0P0000PYSR Paid BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP 7 Feb 2014 | 31 Jan 2014 | GBX0.01 | 7 Feb 2014 | 3 Feb 2014 | - | Other |