BlackRock Cash Fund Class X Income GBP (GB00BFBFXM12)
100.32
+0.01
(+0.01%)
GBX |
Oct 09 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 | 0.9890 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.9336 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.9816 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9976 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.127 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.121 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.201 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.228 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.309 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.341 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.349 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.323 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.214 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.083 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.8516 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.6458 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3512 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.2017 |
| Mar 02, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0296 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0375 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0311 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0197 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0611 |