BlackRock Liquidity Funds T-Fund - Cash Reserve (BTRXX) 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 | -0.07% | |
Aug 31, 2026 | $0.00 | +0.77% | |
Jul 31, 2026 | $0.00 | +3.93% | |
Jun 30, 2026 | $0.00 | -2.41% | |
May 29, 2026 | $0.00 | +2.29% | |
Apr 30, 2026 | $0.00 | -3.5% | |
Mar 31, 2026 | $0.00 | -1.51% | |
Jan 30, 2026 | $0.00 | -6.19% | |
| $0.05 | -40.65% | ||
Dec 31, 2025 | $0.00 | +1.65% | |
Nov 28, 2025 | $0.00 | -6.64% | |
Oct 31, 2025 | $0.00 | +0.6% | |
Sep 30, 2025 | $0.00 | -5.43% | |
Aug 29, 2025 | $0.00 | -0.53% | |
Jul 31, 2025 | $0.00 | +3.46% | |
Jun 30, 2025 | $0.00 | -9.81% | |
Jun 30, 2025 | $0.00 | +3.58% | |
May 30, 2025 | $0.00 | +6.22% | |
Apr 30, 2025 | $0.00 | +0.14% | |
Apr 30, 2025 | $0.00 | -3.4% | |
Mar 31, 2025 | $0.00 | +2.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.09%
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FAQs
How much dividend does BlackRock Liquidity Funds T-Fund - Cash Reserve pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Liquidity Funds T-Fund - Cash Reserve is $0.03 per share.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
The current dividend yield of BlackRock Liquidity Funds T-Fund - Cash Reserve is 3%.
When does BlackRock Liquidity Funds T-Fund - Cash Reserve pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Liquidity Funds T-Fund - Cash Reserve is estimated for October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
The next dividend payment from BlackRock Liquidity Funds T-Fund - Cash Reserve is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
BlackRock Liquidity Funds T-Fund - Cash Reserve has paid a dividend for 8 consecutive years.
What is the dividend of BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
The latest recorded dividend from BlackRock Liquidity Funds T-Fund - Cash Reserve was $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds T-Fund - Cash Reserve to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds T-Fund - Cash Reserve, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds T-Fund - Cash Reserve pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds T-Fund - Cash Reserve was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Cash Reserve in 2025?▼
BlackRock Liquidity Funds T-Fund - Cash Reserve has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.