BlackRock Cash Fund Class S Income GBP (GB00BW9Z0K92)
100.47
+0.02
(+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 | 0.9541 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.9002 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.9476 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9657 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.093 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.089 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.168 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.198 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.281 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.316 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.315 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.291 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.041 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.8083 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.6032 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3083 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1567 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| 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 |