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

$9.37
+$0.00+0% Thursday 00:00
Dividend Yield
6%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Floating Rate Income Portfolio - Institutional (BFRIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Floating Rate Income Portfolio - Institutional (BFRIX) is 6%.

Upcoming

Past

DateAmountChange
$0.56
-15.48%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
+0.96%
31 Jul 2026
$0.05
+1.44%
30 Jun 2026
$0.05
-5.15%
29 May 2026
$0.05
+4.78%
30 Apr 2026
$0.05
-1.23%
31 Mar 2026
$0.05
-3.79%
30 Jan 2026
$0.05
-7.33%
$0.66
-15.64%
31 Dec 2025
$0.05
+221.65%
23 Dec 2025
$0.02
-65.79%
28 Nov 2025
$0.05
-7.05%
31 Oct 2025
$0.05
-3.73%
30 Sep 2025
$0.05
-2.92%
29 Aug 2025
$0.06
-0.97%
31 Jul 2025
$0.06
+7.09%
30 Jun 2025
$0.05
-10.48%
30 May 2025
$0.06
+10.79%
30 Apr 2025
$0.05
+0.63%
31 Mar 2025
$0.05
+3.87%
28 Feb 2025
$0.05
-11.73%
10Y Growth
2.92%
5Y Growth
9.95%
3Y Growth
-9.37%
1Y Growth
-17.83%

Community

FAQ

How much dividend does BlackRock Floating Rate Income Portfolio - Institutional pay?
BlackRock Floating Rate Income Portfolio - Institutional pays an annual dividend of $0.56 per share, with a dividend yield of 6%.
What is the dividend yield of BlackRock Floating Rate Income Portfolio - Institutional?
The current dividend yield of BlackRock Floating Rate Income Portfolio - Institutional is 6%.
When does BlackRock Floating Rate Income Portfolio - Institutional pay dividends?
BlackRock Floating Rate Income Portfolio - Institutional pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 9.95%.
What is the dividend of BlackRock Floating Rate Income Portfolio - Institutional?
BlackRock Floating Rate Income Portfolio - Institutional currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock Floating Rate Income Portfolio - Institutional in 2025?
In 2025, BlackRock Floating Rate Income Portfolio - Institutional paid a total dividend of $0.66 per share.
In which currency does BlackRock Floating Rate Income Portfolio - Institutional distribute the dividend?
BlackRock Floating Rate Income Portfolio - Institutional distributes its dividends in USD.