BlackRock Floating Rate Income Portfolio (BFRCX) 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 | $0.12 | - | |
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% | |
Feb 28, 2025 | $0.04 | -11.55% | |
Jan 31, 2025 | $0.05 | -5.42% | |
| $0.69 | -5.02% | ||
Dec 31, 2024 | $0.05 | -3.39% | |
Nov 29, 2024 | $0.05 | -1.58% | |
Oct 31, 2024 | $0.05 | +2.67% | |
Sep 30, 2024 | $0.05 | -15.45% | |
10Y Growth
-1.86%
5Y Growth
1.41%
3Y Growth
-26.82%
1Y Growth
-54.19%
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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 $0.51 per share.
What is the dividend yield of BlackRock Floating Rate Income Portfolio?▼
The current dividend yield of BlackRock Floating Rate Income Portfolio is 5.46%.
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 1.41%.
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 April 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 April 30, 2026.
What was the dividend of BlackRock Floating Rate Income Portfolio in 2025?▼
BlackRock Floating Rate Income Portfolio has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.