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
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Liquidity Funds Treasury Trust - Capital (BUCXX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Liquidity Funds Treasury Trust - Capital was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from BlackRock Liquidity Funds Treasury Trust - Capital was made on August 31, 2026. The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Capital is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Capital is 3.35%.

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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.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
+0.88%
Jul 31, 2026
$0.00
+4.24%
Jun 30, 2026
$0.00
-3.1%
May 29, 2026
$0.00
+2.89%
Apr 30, 2026
$0.00
-3.31%
Mar 31, 2026
$0.00
-0.46%
Jan 30, 2026
$0.00
-6.54%
$0.05
-43.46%
Dec 31, 2025
$0.00
+2.94%
Nov 28, 2025
$0.00
-5.51%
Oct 31, 2025
$0.00
-0.19%
Sep 30, 2025
$0.00
-5.65%
Aug 29, 2025
$0.00
-0.37%
Jul 31, 2025
$0.00
+3.03%
Jun 30, 2025
$0.00
-9.68%
Jun 30, 2025
$0.00
+4.1%
May 30, 2025
$0.00
+6.35%
Apr 30, 2025
$0.00
-3.33%
Apr 30, 2025
$0.00
+0.49%
Mar 31, 2025
$0.00
+2.94%
Mar 31, 2025
$0.00
+6.16%
10Y Growth
0%
5Y Growth
216.12%
3Y Growth
0%
1Y Growth
-14.5%

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FAQs

How much dividend does BlackRock Liquidity Funds Treasury Trust - Capital pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Liquidity Funds Treasury Trust - Capital is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Capital is estimated for October 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 October 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 5-year dividend growth of 216.12%.
What is the dividend of BlackRock Liquidity Funds Treasury Trust - Capital?▼
The latest recorded dividend from BlackRock Liquidity Funds Treasury Trust - Capital was $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?▼
BlackRock Liquidity Funds Treasury Trust - Capital 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.