BlackRock Cash Fund Class OS Income GBP (GB00BYPBTP36)
100.33
+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 | 0.9528 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.8978 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.9464 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9643 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.091 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.087 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.166 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.196 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.280 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.315 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.289 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.169 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.037 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.8067 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.6008 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3061 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1563 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0137 |
| 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 |