| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 5 Jun 2020 | 29 May 2020 | GBX0 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Apr 2020 | 31 Mar 2020 | GBX0 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 6 Mar 2020 | 28 Feb 2020 | GBX0 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Feb 2020 | 31 Jan 2020 | GBX0 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Jan 2020 | 31 Dec 2019 | GBX0 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 6 Dec 2019 | 29 Nov 2019 | GBX0 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Nov 2019 | 31 Oct 2019 | GBX0 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Oct 2019 | 30 Sep 2019 | GBX0 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 6 Sep 2019 | 30 Aug 2019 | GBX0 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Aug 2019 | 31 Jul 2019 | GBX0 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 5 Jul 2019 | 28 Jun 2019 | GBX0 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Jun 2019 | 31 May 2019 | GBX0 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 May 2019 | 30 Apr 2019 | GBX0 | 7 May 2019 | 3 May 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 5 Apr 2019 | 29 Mar 2019 | GBX0 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Mar 2019 | 28 Feb 2019 | GBX0 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000PYST Paid BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP 7 Feb 2019 | 31 Jan 2019 | GBX0 | 7 Feb 2019 | 4 Feb 2019 | - | Other |