BlackRock ICS Euro Govt Liq Core (Acc T0) EUR (IE00B39VC974)
109.93
+0.02
(+0.02%)
EUR |
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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.00 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.00 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.00 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.00 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.00 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.00 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | -0.0003 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | -0.0005 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | -0.0006 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | -0.0006 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | -0.0004 |