BlackRock Floating Rate Income Portfolio (BFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.01-0.11%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 30, 2026 | $0.04 | -5.36% | |
Aug 31, 2026 | $0.05 | +0.98% | |
Jul 31, 2026 | $0.05 | +1.36% | |
Jun 30, 2026 | $0.04 | -5.37% | |
May 29, 2026 | $0.05 | +4.84% | |
Apr 30, 2026 | $0.05 | -1.17% | |
Mar 31, 2026 | $0.05 | -3.91% | |
Jan 30, 2026 | $0.05 | -7.49% | |
| $0.64 | -16.45% | ||
Dec 31, 2025 | $0.05 | +209.93% | |
Dec 23, 2025 | $0.02 | -64.19% | |
Nov 28, 2025 | $0.05 | -7.22% | |
Oct 31, 2025 | $0.05 | -4.03% | |
Sep 30, 2025 | $0.05 | -3.02% | |
Aug 29, 2025 | $0.05 | -1.02% | |
Jul 31, 2025 | $0.05 | +7.11% | |
Jun 30, 2025 | $0.05 | -10.56% | |
May 30, 2025 | $0.06 | +10.77% | |
Apr 30, 2025 | $0.05 | +0.71% | |
Mar 31, 2025 | $0.05 | +3.88% | |
Feb 28, 2025 | $0.05 | -11.7% | |
10Y Growth
3.09%
5Y Growth
10.28%
3Y Growth
-11.03%
1Y Growth
-18.65%
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FAQs
How much dividend does BlackRock Floating Rate Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Floating Rate Income Portfolio is $0.53 per share.
What is the dividend yield of BlackRock Floating Rate Income Portfolio?▼
The current dividend yield of BlackRock Floating Rate Income Portfolio is 5.74%.
When does BlackRock Floating Rate Income Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Floating Rate Income Portfolio is estimated for October 30, 2026.
When is the next dividend from BlackRock Floating Rate Income Portfolio?▼
The next dividend payment from BlackRock Floating Rate Income Portfolio is estimated for October 30, 2026.
How safe is the dividend of BlackRock Floating Rate Income Portfolio?▼
BlackRock Floating Rate Income Portfolio has paid a dividend for 15 consecutive years, with 5-year dividend growth of 10.28%.
What is the dividend of BlackRock Floating Rate Income Portfolio?▼
The latest recorded dividend from BlackRock Floating Rate Income Portfolio was $0.04 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Floating Rate Income Portfolio pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Portfolio was made on September 30, 2026.
What was the dividend of BlackRock Floating Rate Income Portfolio in 2025?▼
BlackRock Floating Rate Income Portfolio has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.