BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares (0P0001JS96)
Market Open
22 Jul, 07:01
LSE LSE Primary 101. 87
GBX +0.02
+0.0168%
- Market Cap
0.5% Div Yield
0 Volume
101.85 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Apr 2026 | 31 Mar 2026 | GBX2.06 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Oct 2025 | 30 Sep 2025 | GBX2.23 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Apr 2025 | 31 Mar 2025 | GBX2.45 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Oct 2024 | 30 Sep 2024 | GBX2.67 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 4 Apr 2024 | 28 Mar 2024 | GBX2.62 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 6 Oct 2023 | 29 Sep 2023 | GBX2.32 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 11 Apr 2023 | 31 Mar 2023 | GBX1.52 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Oct 2022 | 30 Sep 2022 | GBX0.52 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Apr 2022 | 31 Mar 2022 | GBX0.13 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Oct 2021 | 30 Sep 2021 | GBX0.09 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001JS96 Paid BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares 7 Apr 2021 | 31 Mar 2021 | GBX0.14 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001JS96 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JS96 is 0.5%, based on the most recent dividend payment and the current stock price of GBX101.87 on the LSE.
How often are dividends paid?
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (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 J (Dis) Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.064084 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 72.49%, reflecting the 0P0001JS96's commitment to rewarding shareholders.
How can I track 0P0001JS96 dividends?
You can easily track 0P0001JS96 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
