BlackRock Liquidity Funds TempCash Institutional Shares

Dividend Yield (FWD): 5.05%
Annual Payout (FWD) Dividend Currency: $0.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0314
30/08/2024	30/08/2024	$0.0048	6.67%
31/07/2024	31/07/2024	$0.0045	9.76%
28/06/2024	28/06/2024	$0.0041	925%
31/05/2024	31/05/2024	$0.0004	-90.91%
30/04/2024	30/04/2024	$0.0044	-2.22%
28/03/2024	28/03/2024	$0.0045	4.65%
29/02/2024	29/02/2024	$0.0043	-2.27%
31/01/2024	31/01/2024	$0.0044	-6.38%
2023		$0.0505	204.22%
29/12/2023	29/12/2023	$0.0047	6.82%
30/11/2023	30/11/2023	$0.0044	0%
31/10/2023	31/10/2023	$0.0044	-6.38%
29/09/2023	29/09/2023	$0.0047	4.44%
31/08/2023	31/08/2023	$0.0045	9.76%
31/07/2023	31/07/2023	$0.0041	-8.89%
30/06/2023	30/06/2023	$0.0045	4.65%
31/05/2023	31/05/2023	$0.0043	16.22%
28/04/2023	28/04/2023	$0.0037	-11.9%
31/03/2023	31/03/2023	$0.0042	20%
28/02/2023	28/02/2023	$0.0035	0%
31/01/2023	31/01/2023	$0.0035	-5.41%
2022		$0.0166	201.82%
30/12/2022	30/12/2022	$0.0037	19.35%
30/11/2022	30/11/2022	$0.0031	24%
31/10/2022	31/10/2022	$0.0025	13.64%
30/09/2022	30/09/2022	$0.0022	15.79%
31/08/2022	31/08/2022	$0.0019	35.71%
29/07/2022	29/07/2022	$0.0014	55.56%
30/06/2022	30/06/2022	$0.0009	50%
31/05/2022	31/05/2022	$0.0006	200%
29/04/2022	29/04/2022	$0.0002	100%
31/03/2022	31/03/2022	$0.0001	0%
2020		$0.0055	-72.5%
30/11/2020	30/11/2020	$0.0001	0%
30/10/2020	30/10/2020	$0.0001	0%
31/08/2020	31/08/2020	$0.0001	-50%
31/07/2020	31/07/2020	$0.0002	-33.33%
30/06/2020	30/06/2020	$0.0003	-25%
29/05/2020	29/05/2020	$0.0004	-33.33%
30/04/2020	30/04/2020	$0.0006	-33.33%
31/03/2020	31/03/2020	$0.0009	-30.77%
28/02/2020	28/02/2020	$0.0013	-13.33%
31/01/2020	31/01/2020	$0.0015	0%
2019		$0.02	1.52%
31/12/2019	31/12/2019	$0.0015	0%
29/11/2019	29/11/2019	$0.0015	-11.76%
31/10/2019	31/10/2019	$0.0017	6.25%
30/09/2019	30/09/2019	$0.0016	-20%
30/08/2019	30/08/2019	$0.002	0%
31/07/2019	31/07/2019	$0.002	11.11%
28/06/2019	28/06/2019	$0.0018	-10%
30/04/2019	30/04/2019	$0.002	5.26%
29/03/2019	29/03/2019	$0.0019	0%
28/02/2019	28/02/2019	$0.0019	-9.52%
31/01/2019	31/01/2019	$0.0021	5%
2018		$0.0197	173.61%
31/12/2018	31/12/2018	$0.002	0%
30/11/2018	30/11/2018	$0.002	5.26%
31/10/2018	31/10/2018	$0.0019	11.76%
28/09/2018	28/09/2018	$0.0017	-10.53%
31/08/2018	31/08/2018	$0.0019	11.76%
31/07/2018	31/07/2018	$0.0017	0%
29/06/2018	29/06/2018	$0.0017	6.25%
31/05/2018	31/05/2018	$0.0016	6.67%
30/04/2018	30/04/2018	$0.0015	7.14%
29/03/2018	29/03/2018	$0.0014	27.27%
28/02/2018	28/02/2018	$0.0011	-8.33%
31/01/2018	31/01/2018	$0.0012	20%
2017		$0.0072	118.18%
30/11/2017	30/11/2017	$0.001	0%
31/10/2017	31/10/2017	$0.001	0%
29/09/2017	29/09/2017	$0.001	0%
31/08/2017	31/08/2017	$0.001	900%
30/06/2017	30/06/2017	$0.0001	-87.5%
31/05/2017	31/05/2017	$0.0008	0%
28/04/2017	28/04/2017	$0.0008	33.33%
31/03/2017	31/03/2017	$0.0006	50%
28/02/2017	28/02/2017	$0.0004	-20%
31/01/2017	31/01/2017	$0.0005	25%
2016		$0.0033	312.5%
30/12/2016	30/12/2016	$0.0004	100%
30/11/2016	30/11/2016	$0.0002	-33.33%
31/10/2016	31/10/2016	$0.0003	0%
30/09/2016	30/09/2016	$0.0003	0%
31/08/2016	31/08/2016	$0.0003	0%
29/07/2016	29/07/2016	$0.0003	0%
30/06/2016	30/06/2016	$0.0003	0%
31/05/2016	31/05/2016	$0.0003	0%
29/04/2016	29/04/2016	$0.0003	50%
31/03/2016	31/03/2016	$0.0002	0%
29/02/2016	29/02/2016	$0.0002	0%
29/01/2016	29/01/2016	$0.0002	100%
2015		$0.0008	33.33%
31/12/2015	31/12/2015	$0.0001	0%
31/07/2015	31/07/2015	$0.0001	0%
30/06/2015	30/06/2015	$0.0001	0%
29/05/2015	29/05/2015	$0.0001	0%
30/04/2015	30/04/2015	$0.0001	0%
31/03/2015	31/03/2015	$0.0001	0%
27/02/2015	27/02/2015	$0.0001	0%
30/01/2015	30/01/2015	$0.0001	0%
2014		$0.0006	-40%
31/12/2014	31/12/2014	$0.0001	0%
28/11/2014	28/11/2014	$0.0001	0%
31/10/2014	31/10/2014	$0.0001	0%
30/09/2014	30/09/2014	$0.0001	0%
29/08/2014	29/08/2014	$0.0001	0%
31/07/2014	31/07/2014	$0.0001	0%
2013		$0.001	-33.33%
31/12/2013	31/12/2013	$0.0001	0%
29/11/2013	29/11/2013	$0.0001	0%
31/10/2013	31/10/2013	$0.0001	0%
30/08/2013	30/08/2013	$0.0001	0%
31/07/2013	31/07/2013	$0.0001	0%
28/06/2013	28/06/2013	$0.0001	0%
30/04/2013	30/04/2013	$0.0001	0%
28/03/2013	28/03/2013	$0.0001	0%
28/02/2013	28/02/2013	$0.0001	0%
31/01/2013	31/01/2013	$0.0001	-50%

CSV Export

Date	Ratio
No splits history available for BlackRock Liquidity Funds TempCash Institutional Shares.

BlackRock Liquidity Funds TempCash Institutional Shares pays a dividend yield (FWD) of 5.05%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.96
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about BlackRock Liquidity Funds TempCash Institutional Shares at Parqet

: Within the last 12 months, BlackRock Liquidity Funds TempCash Institutional Shares paid a dividend of $0.04. For the next 12 months, BlackRock Liquidity Funds TempCash Institutional Shares is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 5.05%.
: The dividend yield of BlackRock Liquidity Funds TempCash Institutional Shares is currently 5.05%.
: BlackRock Liquidity Funds TempCash Institutional Shares pays monthly dividends.
: The next dividend for BlackRock Liquidity Funds TempCash Institutional Shares is expected in December.
: BlackRock Liquidity Funds TempCash Institutional Shares paid dividend every year within the last 10 years.
: Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
: There are currently no known stock splits for BlackRock Liquidity Funds TempCash Institutional Shares.
: To receive the last dividend of BlackRock Liquidity Funds TempCash Institutional Shares on 30 August 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
: The last dividend was paid on 30 August 2024.
: In 2022, dividends of $0.02 were paid by BlackRock Liquidity Funds TempCash Institutional Shares.
: Dividends from BlackRock Liquidity Funds TempCash Institutional Shares are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BlackRock Liquidity Funds TempCash Institutional Shares