BlackRock Liquidity Funds T-Fund - Capital (BCHXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -0.41% | |
Aug 31, 2026 | $0.00 | +0.69% | |
Jul 31, 2026 | $0.00 | +3.87% | |
Jun 30, 2026 | $0.00 | -2.5% | |
May 29, 2026 | $0.00 | +2.4% | |
Apr 30, 2026 | $0.00 | -3.48% | |
Mar 31, 2026 | $0.00 | -1.36% | |
Jan 30, 2026 | $0.00 | -5.9% | |
| $0.04 | -11.23% | ||
Dec 31, 2025 | $0.00 | +2.11% | |
Nov 28, 2025 | $0.00 | -6.33% | |
Oct 31, 2025 | $0.00 | +0.84% | |
Sep 30, 2025 | $0.00 | -5.24% | |
Aug 29, 2025 | $0.00 | -0.49% | |
Jul 31, 2025 | $0.00 | +7.14% | |
Jun 30, 2025 | $0.00 | -9.77% | |
May 30, 2025 | $0.00 | +6.26% | |
Apr 30, 2025 | $0.00 | +3.54% | |
Mar 31, 2025 | $0.00 | +2.76% | |
Feb 28, 2025 | $0.00 | -12.79% | |
Jan 31, 2025 | $0.00 | -0.79% | |
10Y Growth
0%
5Y Growth
234.17%
3Y Growth
-8.92%
1Y Growth
-21.72%
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FAQs
How much dividend does BlackRock Liquidity Funds T-Fund - Capital pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Liquidity Funds T-Fund - Capital is $0.03 per share.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Capital?▼
The current dividend yield of BlackRock Liquidity Funds T-Fund - Capital is 3.32%.
When does BlackRock Liquidity Funds T-Fund - Capital pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Liquidity Funds T-Fund - Capital is estimated for October 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 October 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 5-year dividend growth of 234.17%.
What is the dividend of BlackRock Liquidity Funds T-Fund - Capital?▼
The latest recorded dividend from BlackRock Liquidity Funds T-Fund - Capital was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Capital in 2025?▼
BlackRock Liquidity Funds T-Fund - Capital has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.