BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

Dividend Yield (FWD): 4.87%
Annual Payout (FWD) Dividend Currency: $0.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0306
30/08/2024	30/08/2024	$0.0047	6.82%
31/07/2024	31/07/2024	$0.0044	10%
28/06/2024	28/06/2024	$0.004	900%
31/05/2024	31/05/2024	$0.0004	-90.7%
30/04/2024	30/04/2024	$0.0043	-2.27%
28/03/2024	28/03/2024	$0.0044	7.32%
29/02/2024	29/02/2024	$0.0041	-4.65%
31/01/2024	31/01/2024	$0.0043	-6.52%
2023		$0.0487	235.86%
29/12/2023	29/12/2023	$0.0046	6.98%
30/11/2023	30/11/2023	$0.0043	0%
31/10/2023	31/10/2023	$0.0043	-6.52%
29/09/2023	29/09/2023	$0.0046	4.55%
31/08/2023	31/08/2023	$0.0044	10%
31/07/2023	31/07/2023	$0.004	-9.09%
30/06/2023	30/06/2023	$0.0044	10%
31/05/2023	31/05/2023	$0.004	14.29%
28/04/2023	28/04/2023	$0.0035	-14.63%
31/03/2023	31/03/2023	$0.0041	24.24%
28/02/2023	28/02/2023	$0.0033	3.12%
31/01/2023	31/01/2023	$0.0032	-5.88%
2022		$0.0145	291.89%
30/12/2022	30/12/2022	$0.0034	21.43%
30/11/2022	30/11/2022	$0.0028	21.74%
31/10/2022	31/10/2022	$0.0023	15%
30/09/2022	30/09/2022	$0.002	33.33%
31/08/2022	31/08/2022	$0.0015	36.36%
29/07/2022	29/07/2022	$0.0011	57.14%
30/06/2022	30/06/2022	$0.0007	75%
31/05/2022	31/05/2022	$0.0004	100%
29/04/2022	29/04/2022	$0.0002	100%
31/03/2022	31/03/2022	$0.0001	0%
2020		$0.0037	-79.21%
30/06/2020	30/06/2020	$0.0001	0%
29/05/2020	29/05/2020	$0.0001	-66.67%
30/04/2020	30/04/2020	$0.0003	-62.5%
31/03/2020	31/03/2020	$0.0008	-27.27%
28/02/2020	28/02/2020	$0.0011	-15.38%
31/01/2020	31/01/2020	$0.0013	0%
2019		$0.0178	4.09%
31/12/2019	31/12/2019	$0.0013	0%
29/11/2019	29/11/2019	$0.0013	-13.33%
31/10/2019	31/10/2019	$0.0015	7.14%
30/09/2019	30/09/2019	$0.0014	-22.22%
30/08/2019	30/08/2019	$0.0018	0%
31/07/2019	31/07/2019	$0.0018	5.88%
28/06/2019	28/06/2019	$0.0017	-5.56%
30/04/2019	30/04/2019	$0.0018	5.88%
29/03/2019	29/03/2019	$0.0017	0%
28/02/2019	28/02/2019	$0.0017	-5.56%
31/01/2019	31/01/2019	$0.0018	0%
2018		$0.0171	228.85%
31/12/2018	31/12/2018	$0.0018	0%
30/11/2018	30/11/2018	$0.0018	5.88%
31/10/2018	31/10/2018	$0.0017	13.33%
28/09/2018	28/09/2018	$0.0015	-11.76%
31/08/2018	31/08/2018	$0.0017	21.43%
31/07/2018	31/07/2018	$0.0014	0%
29/06/2018	29/06/2018	$0.0014	0%
31/05/2018	31/05/2018	$0.0014	16.67%
30/04/2018	30/04/2018	$0.0012	0%
29/03/2018	29/03/2018	$0.0012	20%
28/02/2018	28/02/2018	$0.001	0%
31/01/2018	31/01/2018	$0.001	25%
2017		$0.0052	205.88%
30/11/2017	30/11/2017	$0.0008	0%
31/10/2017	31/10/2017	$0.0008	0%
29/09/2017	29/09/2017	$0.0008	14.29%
31/08/2017	31/08/2017	$0.0007	600%
30/06/2017	30/06/2017	$0.0001	-80%
31/05/2017	31/05/2017	$0.0005	0%
28/04/2017	28/04/2017	$0.0005	25%
31/03/2017	31/03/2017	$0.0004	33.33%
28/02/2017	28/02/2017	$0.0003	0%
31/01/2017	31/01/2017	$0.0003	0%
2016		$0.0017
30/12/2016	30/12/2016	$0.0003	50%
30/11/2016	30/11/2016	$0.0002	100%
31/10/2016	31/10/2016	$0.0001	0%
30/09/2016	30/09/2016	$0.0001	-50%
31/08/2016	31/08/2016	$0.0002	0%
29/07/2016	29/07/2016	$0.0002	0%
30/06/2016	30/06/2016	$0.0002	100%
31/05/2016	31/05/2016	$0.0001	0%
29/04/2016	29/04/2016	$0.0001	0%
31/03/2016	31/03/2016	$0.0001	0%
29/02/2016	29/02/2016	$0.0001

CSV Export

Date	Ratio
No splits history available for BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares.

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares pays a dividend yield (FWD) of 4.87%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.92
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares at Parqet

: Within the last 12 months, BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares paid a dividend of $0.04. For the next 12 months, BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.87%.
: The dividend yield of BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares is currently 4.87%.
: BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares pays monthly dividends.
: The next dividend for BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares is expected in November.
: Within the last 10 years, BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares has paid dividends in 8 of them.
: Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
: There are currently no known stock splits for BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares.
: To receive the last dividend of BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares on 30 August 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
: The last dividend was paid on 30 August 2024.
: In 2022, dividends of $0.01 were paid by BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares.
: Dividends from BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares