BlackRock Liquidity Funds T-Fund - Capital (BCHXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.36%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Liquidity Funds T-Fund - Capital (BCHXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Liquidity Funds T-Fund - Capital (BCHXX) is 3.36%.

Upcoming

Past

DateAmountChange
$0.03
-17.19%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.69%
31 Jul 2026
$0.00
+3.87%
30 Jun 2026
$0.00
-2.5%
29 May 2026
$0.00
+2.4%
30 Apr 2026
$0.00
-3.48%
31 Mar 2026
$0.00
-1.36%
30 Jan 2026
$0.00
-5.9%
$0.04
-11.23%
31 Dec 2025
$0.00
+2.11%
28 Nov 2025
$0.00
-6.33%
31 Oct 2025
$0.00
+0.84%
30 Sep 2025
$0.00
-5.24%
29 Aug 2025
$0.00
-0.49%
31 Jul 2025
$0.00
+7.14%
30 Jun 2025
$0.00
-9.77%
30 May 2025
$0.00
+6.26%
30 Apr 2025
$0.00
+3.54%
31 Mar 2025
$0.00
+2.76%
28 Feb 2025
$0.00
-12.79%
31 Jan 2025
$0.00
-0.79%
10Y Growth
N/A
5Y Growth
234.84%
3Y Growth
-6.77%
1Y Growth
-21.83%

Community

FAQ

How much dividend does BlackRock Liquidity Funds T-Fund - Capital pay?
BlackRock Liquidity Funds T-Fund - Capital pays an annual dividend of $0.03 per share, with a dividend yield of 3.36%.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Capital?
The current dividend yield of BlackRock Liquidity Funds T-Fund - Capital is 3.36%.
When does BlackRock Liquidity Funds T-Fund - Capital pay dividends?
BlackRock Liquidity Funds T-Fund - Capital pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Liquidity Funds T-Fund - Capital?
The next dividend payment from BlackRock Liquidity Funds T-Fund - Capital is estimated for September 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds T-Fund - Capital?
BlackRock Liquidity Funds T-Fund - Capital has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 234.84%.
What is the dividend of BlackRock Liquidity Funds T-Fund - Capital?
BlackRock Liquidity Funds T-Fund - Capital currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds T-Fund - Capital to receive the previous dividend?
To receive the previous dividend from BlackRock Liquidity Funds T-Fund - Capital, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Liquidity Funds T-Fund - Capital pay the last dividend?
The last dividend payment from BlackRock Liquidity Funds T-Fund - Capital was made on August 31, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Capital in 2025?
In 2025, BlackRock Liquidity Funds T-Fund - Capital paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds T-Fund - Capital distribute the dividend?
BlackRock Liquidity Funds T-Fund - Capital distributes its dividends in USD.