BlackRock Cash Fund Class D Accumulating GBP (GB00B4V7NX18)
289.01
+0.05
(+0.02%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 2.681 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.507 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.614 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.642 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.960 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.919 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.096 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 3.141 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.318 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.366 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.328 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3.219 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.882 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.529 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.945 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.431 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.7124 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.3491 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0249 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0000 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |