BlackRock Floating Rate Income Portfolio (BFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
-$0.01-0.11%Thursday 00:00
Dividend Yield
5.43%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Floating Rate Income Portfolio (BFRCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Floating Rate Income Portfolio (BFRCX) is 5.43%.

Upcoming

Past

DateAmountChange
$0.51
-11.13%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.05
-
Aug 28, 2026
$0.05
-
Jul 31, 2026
$0.05
-
Jun 30, 2026
$0.05
-
May 29, 2026
$0.05
-
Apr 30, 2026
$0.04
-0.76%
Mar 31, 2026
$0.04
-4.09%
Jan 30, 2026
$0.04
-8.17%
$0.57
-17.91%
Dec 31, 2025
$0.05
+170.97%
Dec 23, 2025
$0.02
-59.11%
Nov 28, 2025
$0.04
-7.72%
Oct 31, 2025
$0.04
-4.94%
Sep 30, 2025
$0.05
-3.04%
Aug 29, 2025
$0.05
-1.16%
Jul 31, 2025
$0.05
+7.05%
Jun 30, 2025
$0.05
-10.71%
May 30, 2025
$0.05
+10.65%
Apr 30, 2025
$0.05
+1.04%
Mar 31, 2025
$0.05
+4.01%
10Y Growth
-1.86%
5Y Growth
1.41%
3Y Growth
-26.82%
1Y Growth
-54.19%

Community

FAQs

How much dividend does BlackRock Floating Rate Income Portfolio pay?▼
BlackRock Floating Rate Income Portfolio pays an annual dividend of $0.51 per share, with a dividend yield of 5.43%.
What is the dividend yield of BlackRock Floating Rate Income Portfolio?▼
The current dividend yield of BlackRock Floating Rate Income Portfolio is 5.43%.
When does BlackRock Floating Rate Income Portfolio pay dividends?▼
BlackRock Floating Rate Income Portfolio pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.41%.
What is the dividend of BlackRock Floating Rate Income Portfolio?▼
BlackRock Floating Rate Income Portfolio currently pays a dividend of $0.05 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?▼
In 2025, BlackRock Floating Rate Income Portfolio paid a total dividend of $0.57 per share.
In which currency does BlackRock Floating Rate Income Portfolio distribute the dividend?▼
BlackRock Floating Rate Income Portfolio distributes its dividends in USD.