BlackRock ICS USD Ultr Shrt Bd J Dist (IE00BL0BM361)
99.94
+0.01
(+0.01%)
USD |
Oct 08 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 | -- | Oct 08, 2026 | -- | Non-qualified | 1.991 |
| Mar 31, 2026 | -- | Apr 09, 2026 | -- | Non-qualified | 2.041 |
| Sep 30, 2025 | -- | Oct 08, 2025 | -- | Non-qualified | 2.270 |
| Mar 31, 2025 | -- | Apr 08, 2025 | -- | Non-qualified | 2.402 |
| Sep 30, 2024 | -- | Oct 08, 2024 | -- | Non-qualified | 2.791 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.804 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.666 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.137 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7757 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1162 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0953 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1699 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2220 |