- Dividend Yield (FWD)
- 9.05%
- Annual Payout (FWD)
- $4.76
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3174 | |||
| $0.3198 | -15.86% | ||
| $0.3801 | 22.61% | ||
| $0.31 | 0.81% | ||
| $0.3075 | -29.02% | ||
| $4.7634 | 532.17% | ||
| $0.4332 | 7.68% | ||
| $0.4023 | -4.78% | ||
| $0.4225 | 11.27% | ||
| $0.3797 | -6.06% | ||
| $0.4042 | 1.69% | ||
| $0.3975 | 5.1% | ||
| $0.3782 | -3.91% | ||
| $0.3936 | 0.31% | ||
| $0.3924 | -22.88% | ||
| $0.5088 | 58.21% | ||
| $0.3216 | -2.37% | ||
| $0.3294 | 5.78% | ||
| $0.7535 | |||
BlackRock Floating Rate Loan ETF pays a dividend yield (FWD) of 9.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €48.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States85.56%
- Mexico13.24%
- United Kingdom0.36%
- France0.22%
- Japan0.21%
- Australia0.17%
- Hong Kong SAR China0.07%
- Germany0.06%
- Belgium0.06%
- Canada0.05%
- Sectors
- Information Technology55.36%
- Consumer Discretionary27.97%
- Materials13.22%
- Real Estate3.45%
- Within the last 12 months, BlackRock Floating Rate Loan ETF paid a dividend of $4.53. For the next 12 months, BlackRock Floating Rate Loan ETF is expected to pay a dividend of $4.76. This corresponds to a dividend yield of approximately 9.05%.
- The dividend yield of BlackRock Floating Rate Loan ETF is currently 9.05%.
- BlackRock Floating Rate Loan ETF pays monthly dividends.
- The next dividend for BlackRock Floating Rate Loan ETF is expected in June.
- Within the last 10 years, BlackRock Floating Rate Loan ETF has paid dividends in 3 of them.
- Dividends of $4.76 are expected for the next 12 months. This corresponds to a dividend yield of 9.05%.
- The largest sectors of BlackRock Floating Rate Loan ETF are Information Technology, Consumer Discretionary, Materials.
- There are currently no known stock splits for BlackRock Floating Rate Loan ETF.
- To receive the last dividend of BlackRock Floating Rate Loan ETF on May 7, 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 7, 2024.
- In 2022, dividends of $0.75 were paid by BlackRock Floating Rate Loan ETF.
- Dividends from BlackRock Floating Rate Loan ETF are paid in US Dollar.
- In BlackRock Floating Rate Loan ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.