BlackRock Floating Rate Income Portfolio - Institutional (BFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.01-0.11%Friday 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 | $0.38 | - | |
Sep 30, 2026 | $0.05 | -5.23% | |
Aug 31, 2026 | $0.05 | +0.96% | |
Jul 31, 2026 | $0.05 | +1.44% | |
Jun 30, 2026 | $0.05 | -5.15% | |
May 29, 2026 | $0.05 | +4.78% | |
Apr 30, 2026 | $0.05 | -1.23% | |
Mar 31, 2026 | $0.05 | -3.79% | |
Jan 30, 2026 | $0.05 | -7.33% | |
| $0.66 | -15.64% | ||
Dec 31, 2025 | $0.05 | +221.65% | |
Dec 23, 2025 | $0.02 | -65.79% | |
Nov 28, 2025 | $0.05 | -7.05% | |
Oct 31, 2025 | $0.05 | -3.73% | |
Sep 30, 2025 | $0.05 | -2.92% | |
Aug 29, 2025 | $0.06 | -0.97% | |
Jul 31, 2025 | $0.06 | +7.09% | |
Jun 30, 2025 | $0.05 | -10.48% | |
May 30, 2025 | $0.06 | +10.79% | |
Apr 30, 2025 | $0.05 | +0.63% | |
Mar 31, 2025 | $0.05 | +3.87% | |
Feb 28, 2025 | $0.05 | -11.73% | |
10Y Growth
2.66%
5Y Growth
9.62%
3Y Growth
-10.73%
1Y Growth
-18.37%
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FAQs
How much dividend does BlackRock Floating Rate Income Portfolio - Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Floating Rate Income Portfolio - Institutional is $0.55 per share.
What is the dividend yield of BlackRock Floating Rate Income Portfolio - Institutional?▼
The current dividend yield of BlackRock Floating Rate Income Portfolio - Institutional is 5.96%.
When does BlackRock Floating Rate Income Portfolio - Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Floating Rate Income Portfolio - Institutional is estimated for October 30, 2026.
When is the next dividend from BlackRock Floating Rate Income Portfolio - Institutional?▼
The next dividend payment from BlackRock Floating Rate Income Portfolio - Institutional is estimated for October 30, 2026.
How safe is the dividend of BlackRock Floating Rate Income Portfolio - Institutional?▼
BlackRock Floating Rate Income Portfolio - Institutional has paid a dividend for 15 consecutive years, with 5-year dividend growth of 9.62%.
What is the dividend of BlackRock Floating Rate Income Portfolio - Institutional?▼
The latest recorded dividend from BlackRock Floating Rate Income Portfolio - Institutional was $0.05 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Portfolio - Institutional to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Portfolio - Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Floating Rate Income Portfolio - Institutional pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Portfolio - Institutional was made on September 30, 2026.
What was the dividend of BlackRock Floating Rate Income Portfolio - Institutional in 2025?▼
BlackRock Floating Rate Income Portfolio - Institutional has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.