| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7217 | |||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $1.4434 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $0.1203 | 0% | ||
| $1.4434 | 12.51% | ||
| $1.2829 | 57.1% | ||
| $0.8166 | 5.18% | ||
| $0.7764 | -14.22% | ||
| $0.9051 | 7.38% | ||
| $0.8429 | 16.97% | ||
| $0.7206 | 1.74% | ||
| $0.7083 | 1.24% | ||
| $0.6996 | -12.18% | ||
BlackRock Floating Rate Income Trust Fund pays a dividend yield (FWD) of 13.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.91%United Kingdom
1.91%Germany
0.12%Canada
0.062%
- 2 Sectors
Consumer Discretionary
95.67%Industrials
4.33%
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2 ETFs invest at least 1% in BlackRock Floating Rate Income Trust Fund.
- Within the last 12 months, BlackRock Floating Rate Income Trust Fund paid a dividend of $1.44. For the next 12 months, BlackRock Floating Rate Income Trust Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 13.43%.
- The dividend yield of BlackRock Floating Rate Income Trust Fund is currently 13.43%.
- BlackRock Floating Rate Income Trust Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- BlackRock Floating Rate Income Trust Fund paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 13.43%.
- The largest sectors of BlackRock Floating Rate Income Trust Fund are Consumer Discretionary, Industrials.
- There are currently no known stock splits for BlackRock Floating Rate Income Trust Fund.
- In order to receive the future dividend from BlackRock Floating Rate Income Trust Fund on 31 March 2026 you must have purchased your BlackRock Floating Rate Income Trust Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of BlackRock Floating Rate Income Trust Fund on 27 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.82 were paid by BlackRock Floating Rate Income Trust Fund.
- Dividends from BlackRock Floating Rate Income Trust Fund are paid in US Dollar.
- The headquarters of BlackRock Floating Rate Income Trust Fund is located in mixed.