BlackRock Liquidity Funds Treasury Trust - Capital (BUCXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.35%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Liquidity Funds Treasury Trust - Capital (BUCXX) 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 Treasury Trust - Capital (BUCXX) is 3.35%.

Upcoming

Past

DateAmountChange
$0.03
-37.92%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.88%
31 Jul 2026
$0.00
+4.24%
30 Jun 2026
$0.00
-3.1%
29 May 2026
$0.00
+2.89%
30 Apr 2026
$0.00
-3.31%
31 Mar 2026
$0.00
-0.46%
30 Jan 2026
$0.00
-6.54%
$0.05
-43.46%
31 Dec 2025
$0.00
+2.94%
28 Nov 2025
$0.00
-5.51%
31 Oct 2025
$0.00
-0.19%
30 Sep 2025
$0.00
-5.65%
29 Aug 2025
$0.00
-0.37%
31 Jul 2025
$0.00
+3.03%
30 Jun 2025
$0.00
-9.68%
30 Jun 2025
$0.00
+4.1%
30 May 2025
$0.00
+6.35%
30 Apr 2025
$0.00
-3.33%
30 Apr 2025
$0.00
+0.49%
31 Mar 2025
$0.00
+2.94%
10Y Growth
N/A
5Y Growth
222.7%
3Y Growth
N/A
1Y Growth
-7.31%

Community

FAQ

How much dividend does BlackRock Liquidity Funds Treasury Trust - Capital pay?▼
BlackRock Liquidity Funds Treasury Trust - Capital pays an annual dividend of $0.03 per share, with a dividend yield of 3.35%.
What is the dividend yield of BlackRock Liquidity Funds Treasury Trust - Capital?▼
The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Capital is 3.35%.
When does BlackRock Liquidity Funds Treasury Trust - Capital pay dividends?▼
BlackRock Liquidity Funds Treasury Trust - Capital pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Liquidity Funds Treasury Trust - Capital?▼
The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Capital is estimated for September 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds Treasury Trust - Capital?▼
BlackRock Liquidity Funds Treasury Trust - Capital has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 222.7%.
What is the dividend of BlackRock Liquidity Funds Treasury Trust - Capital?▼
BlackRock Liquidity Funds Treasury Trust - Capital currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds Treasury Trust - Capital to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds Treasury Trust - Capital, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Liquidity Funds Treasury Trust - Capital pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds Treasury Trust - Capital was made on August 31, 2026.
What was the dividend of BlackRock Liquidity Funds Treasury Trust - Capital in 2025?▼
In 2025, BlackRock Liquidity Funds Treasury Trust - Capital paid a total dividend of $0.05 per share.
In which currency does BlackRock Liquidity Funds Treasury Trust - Capital distribute the dividend?▼
BlackRock Liquidity Funds Treasury Trust - Capital distributes its dividends in USD.