BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares (0P0001HHB6)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
100. 83
+0.03
+0.0298%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 100.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HHB6 Paid BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares 7 Apr 2026 | 31 Mar 2026 | €1.44 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001HHB6 Paid BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares 7 Oct 2025 | 30 Sep 2025 | €1.55 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001HHB6 Paid BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares 7 Apr 2025 | 31 Mar 2025 | €1.85 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001HHB6 Paid BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares 7 Oct 2024 | 30 Sep 2024 | €1.94 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001HHB6 Paid BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares 4 Apr 2024 | 28 Mar 2024 | €2.04 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001HHB6 Paid BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares 6 Oct 2023 | 29 Sep 2023 | €1.82 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001HHB6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HHB6 is 0.5%, based on the most recent dividend payment and the current stock price of €100.83 on the XFRA.
How often are dividends paid?
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (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 Euro Ultra Short Bond Fund Heritage (Dis) Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.44 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -11.17%, reflecting the 0P0001HHB6's commitment to rewarding shareholders.
How can I track 0P0001HHB6 dividends?
You can easily track 0P0001HHB6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
