- Dividend yield TTM
- -€0.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
BlackRock Liquidity Treasury Instl has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2024 | €0.0283 | 37.09% | - | |
| 30/08/2024 | 30/08/2024 | €0.00425 | ||
| 31/07/2024 | 31/07/2024 | €0.00407 | ||
| 28/06/2024 | 28/06/2024 | €0.00373 | ||
| 31/05/2024 | 31/05/2024 | €0.000368 | ||
| 30/04/2024 | 30/04/2024 | €0.00403 | ||
| 28/03/2024 | 28/03/2024 | €0.00408 | ||
| 29/02/2024 | 29/02/2024 | €0.00379 | ||
| 31/01/2024 | 31/01/2024 | €0.00398 | ||
| 2023 | €0.045 | 218.53% | - | |
| 29/12/2023 | 29/12/2023 | €0.00416 | ||
| 30/11/2023 | 30/11/2023 | €0.00395 | ||
| 31/10/2023 | 31/10/2023 | €0.00406 | ||
| 29/09/2023 | 29/09/2023 | €0.00435 | ||
| 31/08/2023 | 31/08/2023 | €0.00406 | ||
| 31/07/2023 | 31/07/2023 | €0.00364 | ||
| 30/06/2023 | 30/06/2023 | €0.00403 | ||
| 31/05/2023 | 31/05/2023 | €0.00374 | ||
| 28/04/2023 | 28/04/2023 | €0.00315 | ||
| 31/03/2023 | 31/03/2023 | €0.00377 | ||
| 28/02/2023 | 28/02/2023 | €0.00312 | ||
| 31/01/2023 | 31/01/2023 | €0.00295 | ||
| 2022 | €0.0141 | 321.91% | - | |
| 2020 | €0.00335 | 78.92% | - | |
| 2019 | €0.0159 | 8.74% | - | |
| 2018 | €0.0146 | 220.84% | - | |
| 2017 | €0.00455 | 193.85% | - | |
| 2016 | €0.00155 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for BlackRock Liquidity Treasury Instl?
The most recent payment was made on 30/08/2024. Previous payments were made on: 31/07/2024.
When did you need to hold BlackRock Liquidity Treasury Instl in your portfolio to receive the latest dividend?
If you held BlackRock Liquidity Treasury Instl in your portfolio on 30/08/2024, you received the payout.
When is the next dividend from BlackRock Liquidity Treasury Instl expected?
As BlackRock Liquidity Treasury Instl has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.