BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares (0P0001B9DT)
Market Open
21 Sep, 03:30 PM
LSE LSE Primary 100. 55
GBX +0.02
+0.0162%
- Market Cap
0.5% Div Yield
0 Volume
100.53 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Apr 2026 | 31 Mar 2026 | GBX2.04 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Oct 2025 | 30 Sep 2025 | GBX2.21 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Apr 2025 | 31 Mar 2025 | GBX2.43 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Oct 2024 | 30 Sep 2024 | GBX2.65 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 4 Apr 2024 | 28 Mar 2024 | GBX2.6 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 6 Oct 2023 | 29 Sep 2023 | GBX2.3 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 11 Apr 2023 | 31 Mar 2023 | GBX1.5 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Oct 2022 | 30 Sep 2022 | GBX0.5 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Apr 2022 | 31 Mar 2022 | GBX0.11 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Oct 2021 | 30 Sep 2021 | GBX0.07 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Apr 2021 | 31 Mar 2021 | GBX0.12 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Oct 2020 | 30 Sep 2020 | GBX0.25 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Apr 2020 | 31 Mar 2020 | GBX0.43 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 7 Oct 2019 | 30 Sep 2019 | GBX0.45 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 5 Apr 2019 | 29 Mar 2019 | GBX0.47 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0001B9DT Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares 5 Oct 2018 | 28 Sep 2018 | GBX0.39 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001B9DT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001B9DT is 0.5%, based on the most recent dividend payment and the current stock price of GBX100.55 on the LSE.
How often are dividends paid?
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.043914 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 26.90%, reflecting the 0P0001B9DT's commitment to rewarding shareholders.
How can I track 0P0001B9DT dividends?
You can easily track 0P0001B9DT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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