BlackRock Cash Fund Class X Accumulating GBP (GB00BVD5YG21)
124.11
+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 | 1.211 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.133 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.180 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.188 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.326 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.306 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.380 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.398 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.474 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.493 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.479 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.437 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.292 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.140 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.8889 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.6696 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3629 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.2080 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0533 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0306 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0195 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0628 |