BlackRock ICS USD Liquidity Prem Inc (0P00013E6X) Dividends
Last dividend for BlackRock ICS USD Liquidity Prem Inc (0P00013E6X) as of July 16, 2026 is 0.00 USD. The forward dividend yield for 0P00013E6X as of July 16, 2026 is 3.58%. Average dividend growth rate for stock BlackRock ICS USD Liquidity Prem Inc (0P00013E6X) for past three years is 30.00%.
Dividend history for stock 0P00013E6X (BlackRock ICS USD Liquidity Prem Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock ICS USD Liquidity Prem Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 0.0030 USD (-2.83%) | 1.00 USD | 1.00 USD | |
| 2026-05-29 | 0.0031 USD (3.09%) | 1.00 USD | 1.00 USD | |
| 2026-04-30 | 0.0030 USD (-6.70%) | 0.99 USD | 1.00 USD | |
| 2026-03-31 | 0.0032 USD (9.64%) | 0.99 USD | 1.00 USD | |
| 2026-02-27 | 0.0029 USD (-4.58%) | 0.99 USD | 1.00 USD | |
| 2026-01-30 | 0.0031 USD (-6.32%) | 0.98 USD | 1.00 USD | |
| 2025-12-31 | 0.0033 USD (4.25%) | 0.98 USD | 1.00 USD | |
| 2025-11-28 | 0.0031 USD (-12.99%) | 0.98 USD | 1.00 USD | |
| 2025-10-31 | 0.0036 USD (4.54%) | 0.98 USD | 1.00 USD | |
| 2025-09-30 | 0.0034 USD (-7.78%) | 0.97 USD | 1.00 USD | |
| 2025-08-29 | 0.0037 USD (-0.19%) | 0.97 USD | 1.00 USD | |
| 2025-07-31 | 0.0037 USD (3.35%) | 0.97 USD | 1.00 USD | |
| 2025-06-30 | 0.0036 USD (-3.50%) | 0.96 USD | 1.00 USD | |
| 2025-05-30 | 0.0037 USD (14.32%) | 0.96 USD | 1.00 USD | |
| 2025-04-30 | 0.0033 USD (-13.26%) | 0.95 USD | 1.00 USD | |
| 2025-03-31 | 0.0038 USD (13.90%) | 0.95 USD | 1.00 USD | |
| 2025-02-28 | 0.0033 USD (-7.50%) | 0.95 USD | 1.00 USD | |
| 2025-01-31 | 0.0036 USD (-6.83%) | 0.94 USD | 1.00 USD | |
| 2024-12-31 | 0.0038 USD (4.40%) | 0.94 USD | 1.00 USD | |
| 2024-11-29 | 0.0037 USD (-12.96%) | 0.94 USD | 1.00 USD | |
| 2024-10-31 | 0.0042 USD (-1.49%) | 0.93 USD | 1.00 USD | |
| 2024-09-30 | 0.0043 USD (-5.70%) | 0.93 USD | 1.00 USD | |
| 2024-08-30 | 0.0046 USD (-0.39%) | 0.93 USD | 1.00 USD | |
| 2024-07-31 | 0.0046 USD (3.23%) | 0.92 USD | 1.00 USD | |
| 2024-06-28 | 0.0044 USD (-3.25%) | 0.92 USD | 1.00 USD | |
| 2024-05-31 | 0.0046 USD (3.31%) | 0.91 USD | 1.00 USD | |
| 2024-04-30 | 0.0044 USD (-41.23%) | 0.91 USD | 1.00 USD | |
| 2024-03-28 | 0.0075 USD (75.37%) | 0.91 USD | 1.00 USD | |
| 2024-02-29 | 0.0043 USD (-7.16%) | 0.90 USD | 1.00 USD | |
| 2024-01-31 | 0.0046 USD (-0.71%) | 0.89 USD | 1.00 USD | |
| 2023-12-29 | 0.0047 USD (3.50%) | 0.89 USD | 1.00 USD | |
| 2023-11-30 | 0.0045 USD (-3.16%) | 0.89 USD | 1.00 USD | |
| 2023-10-31 | 0.0047 USD (3.74%) | 0.88 USD | 1.00 USD | |
| 2023-09-29 | 0.0045 USD (-2.31%) | 0.88 USD | 1.00 USD | |
| 2023-08-31 | 0.0046 USD (3.70%) | 0.87 USD | 1.00 USD | |
| 2023-07-31 | 0.0044 USD (4.43%) | 0.87 USD | 1.00 USD | |
| 2023-06-30 | 0.0042 USD (-2.19%) | 0.87 USD | 1.00 USD | |
| 2023-05-31 | 0.0043 USD (8.86%) | 0.86 USD | 1.00 USD | |
| 2023-04-28 | 0.0040 USD (-0.62%) | 0.86 USD | 1.00 USD | |
| 2023-03-31 | 0.0040 USD (12.16%) | 0.86 USD | 1.00 USD | |
| 2023-02-28 | 0.0036 USD (-5.07%) | 0.85 USD | 1.00 USD | |
| 2023-01-31 | 0.0038 USD (5.40%) | 0.85 USD | 1.00 USD | |
| 2022-12-30 | 0.0036 USD (13.07%) | 0.85 USD | 1.00 USD | |
| 2022-11-30 | 0.0032 USD (18.92%) | 0.84 USD | 1.00 USD | |
| 2022-10-31 | 0.0027 USD (23.97%) | 0.84 USD | 1.00 USD | |
| 2022-09-30 | 0.0021 USD (7.52%) | 0.84 USD | 1.00 USD | |
| 2022-08-31 | 0.0020 USD (40.82%) | 0.84 USD | 1.00 USD | |
| 2022-07-29 | 0.0014 USD (47.04%) | 0.83 USD | 1.00 USD | |
| 2022-06-30 | 0.0010 USD (50.47%) | 0.83 USD | 1.00 USD | |
| 2022-05-31 | 0.0006 USD (147.10%) | 0.83 USD | 1.00 USD | |
| 2022-04-29 | 0.0003 USD (78.62%) | 0.83 USD | 1.00 USD | |
| 2022-03-31 | 0.0001 USD (168.52%) | 0.83 USD | 1.00 USD | |
| 2022-02-28 | 0.0001 USD (1.89%) | 0.83 USD | 1.00 USD | |
| 2022-01-31 | 0.0001 USD (3.92%) | 0.83 USD | 1.00 USD | |
| 2021-12-31 | 0.0001 USD (45.71%) | 0.83 USD | 1.00 USD | |
| 2021-11-30 | 0.0000 USD | 0.83 USD | 1.00 USD | |
| 2021-10-29 | 0.0000 USD (-5.41%) | 0.83 USD | 1.00 USD | |
| 2021-09-30 | 0.0000 USD (-15.91%) | 0.83 USD | 1.00 USD | |
| 2021-08-31 | 0.0000 USD (-12%) | 0.83 USD | 1.00 USD | |
| 2021-07-30 | 0.0001 USD (8.70%) | 0.83 USD | 1.00 USD | |
| 2021-06-30 | 0.0000 USD (-9.80%) | 0.83 USD | 1.00 USD | |
| 2021-05-28 | 0.0001 USD (-19.05%) | 0.83 USD | 1.00 USD | |
| 2021-04-30 | 0.0001 USD (-8.70%) | 0.83 USD | 1.00 USD | |
| 2021-03-31 | 0.0001 USD (-5.48%) | 0.83 USD | 1.00 USD | |
| 2021-02-26 | 0.0001 USD (-20.65%) | 0.83 USD | 1.00 USD | |
| 2021-01-29 | 0.0001 USD (-18.58%) | 0.83 USD | 1.00 USD | |
| 2020-12-31 | 0.0001 USD (8.65%) | 0.83 USD | 1.00 USD | |
| 2020-11-30 | 0.0001 USD (-9.57%) | 0.83 USD | 1.00 USD | |
| 2020-10-30 | 0.0001 USD (-19.01%) | 0.83 USD | 1.00 USD | |
| 2020-09-30 | 0.0001 USD (-23.24%) | 0.83 USD | 1.00 USD | |
| 2020-08-31 | 0.0002 USD (-22.92%) | 0.83 USD | 1.00 USD | |
| 2020-07-31 | 0.0002 USD (-26.38%) | 0.83 USD | 1.00 USD | |
| 2020-06-30 | 0.0003 USD (-32.51%) | 0.83 USD | 1.00 USD | |
| 2020-05-29 | 0.0005 USD (-14.51%) | 0.83 USD | 1.00 USD | |
| 2020-04-30 | 0.0006 USD (-48.26%) | 0.83 USD | 1.00 USD | |
| 2020-03-31 | 0.0011 USD (-21.21%) | 0.83 USD | 1.00 USD | |
| 2020-02-28 | 0.0014 USD (-9.59%) | 0.83 USD | 1.00 USD | |
| 2020-01-31 | 0.0015 USD (-1.35%) | 0.83 USD | 1.00 USD | |
| 2019-12-31 | 0.0016 USD (1.97%) | 0.83 USD | 1.00 USD | |
| 2019-11-29 | 0.0015 USD (-12.41%) | 0.82 USD | 1.00 USD | |
| 2019-10-31 | 0.0017 USD (-4.87%) | 0.82 USD | 1.00 USD | |
| 2019-09-30 | 0.0018 USD (-5.48%) | 0.82 USD | 1.00 USD | |
| 2019-08-30 | 0.0019 USD (-6.88%) | 0.82 USD | 1.00 USD | |
| 2019-07-31 | 0.0021 USD (1.32%) | 0.82 USD | 1.00 USD | |
| 2019-06-28 | 0.0021 USD (-4.47%) | 0.82 USD | 1.00 USD | |
| 2019-05-31 | 0.0021 USD (1.32%) | 0.82 USD | 1.00 USD | |
| 2019-04-30 | 0.0021 USD (-3.51%) | 0.81 USD | 1.00 USD | |
| 2019-03-29 | 0.0022 USD (9.85%) | 0.81 USD | 1.00 USD | |
| 2019-02-28 | 0.0020 USD (-8.72%) | 0.81 USD | 1.00 USD | |
| 2019-01-31 | 0.0022 USD | 0.81 USD | 1.00 USD |
0P00013E6X
Price: $1
Forward Dividend Yield: 3.58%
Dividend Per Share: 0.04 USD
Exchange: PNK
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%