BlackRock Liquidity Funds Treasury Trust - Administration (BITXX) 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 | - | |
Aug 31, 2026 | $0.00 | +0.97% | |
Jul 31, 2026 | $0.00 | +4.25% | |
Jun 30, 2026 | $0.00 | -3.09% | |
May 29, 2026 | $0.00 | +2.88% | |
Apr 30, 2026 | $0.00 | -3.31% | |
Mar 31, 2026 | $0.00 | -0.46% | |
Jan 30, 2026 | $0.00 | -6.58% | |
| $0.04 | -11.34% | ||
Dec 31, 2025 | $0.00 | +2.89% | |
Nov 28, 2025 | $0.00 | -5.54% | |
Oct 31, 2025 | $0.00 | -0.23% | |
Sep 30, 2025 | $0.00 | -5.63% | |
Aug 29, 2025 | $0.00 | -0.4% | |
Jul 31, 2025 | $0.00 | +7.24% | |
Jun 30, 2025 | $0.00 | -9.66% | |
May 30, 2025 | $0.00 | +6.89% | |
Apr 30, 2025 | $0.00 | +2.62% | |
Mar 31, 2025 | $0.00 | +2.93% | |
Feb 28, 2025 | $0.00 | -13.4% | |
Jan 31, 2025 | $0.00 | -0.36% | |
| $0.04 | -5.87% | ||
Dec 31, 2024 | $0.00 | -3.51% | |
10Y Growth
50.45%
5Y Growth
260.39%
3Y Growth
-11.43%
1Y Growth
-28.56%
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FAQs
How much dividend does BlackRock Liquidity Funds Treasury Trust - Administration pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Liquidity Funds Treasury Trust - Administration is $0.03 per share.
What is the dividend yield of BlackRock Liquidity Funds Treasury Trust - Administration?▼
The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Administration is 3.31%.
When does BlackRock Liquidity Funds Treasury Trust - Administration pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Administration is estimated for October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds Treasury Trust - Administration?▼
The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Administration is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds Treasury Trust - Administration?▼
BlackRock Liquidity Funds Treasury Trust - Administration has paid a dividend for 15 consecutive years, with 5-year dividend growth of 260.39%.
What is the dividend of BlackRock Liquidity Funds Treasury Trust - Administration?▼
The latest recorded dividend from BlackRock Liquidity Funds Treasury Trust - Administration was $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds Treasury Trust - Administration to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds Treasury Trust - Administration, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Liquidity Funds Treasury Trust - Administration pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds Treasury Trust - Administration was made on August 31, 2026.
What was the dividend of BlackRock Liquidity Funds Treasury Trust - Administration in 2025?▼
BlackRock Liquidity Funds Treasury Trust - Administration 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.