BlackRock Floating Rate Income Portfolio (BFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -11.13% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -0.76% | |
31 Mar 2026 | $0.04 | -4.09% | |
30 Jan 2026 | $0.04 | -8.17% | |
| $0.57 | -17.91% | ||
31 Dec 2025 | $0.05 | +170.97% | |
23 Dec 2025 | $0.02 | -59.11% | |
28 Nov 2025 | $0.04 | -7.72% | |
31 Oct 2025 | $0.04 | -4.94% | |
30 Sep 2025 | $0.05 | -3.04% | |
29 Aug 2025 | $0.05 | -1.16% | |
31 Jul 2025 | $0.05 | +7.05% | |
30 Jun 2025 | $0.05 | -10.71% | |
30 May 2025 | $0.05 | +10.65% | |
30 Apr 2025 | $0.05 | +1.04% | |
31 Mar 2025 | $0.05 | +4.01% | |
28 Feb 2025 | $0.04 | -11.55% | |
10Y Growth
-0.14%
5Y Growth
4.69%
3Y Growth
-21.92%
1Y Growth
-46.87%
Community
FAQ
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 5.4%.
What is the dividend yield of BlackRock Floating Rate Income Portfolio?▼
The current dividend yield of BlackRock Floating Rate Income Portfolio is 5.4%.
When does BlackRock Floating Rate Income Portfolio pay dividends?▼
BlackRock Floating Rate Income Portfolio pays dividends monthly. The next payment is expected on September 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 September 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 4.69%.
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 August 31, 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 August 28, 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.