BlackRock ICS Euro Liquidity Heritage Acc (IE00B3WGJF45)
109.13
+0.01
(+0.01%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 06, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 05, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 25, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 24, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 22, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 18, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 17, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 16, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 15, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 14, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 11, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 10, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 09, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 08, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 07, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 04, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |