Blackrock Floating Rate Income Strategies Fund (FRA) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
-$0.02-0.2%Thursday 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 | $1.11 | - | |
Sep 30, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | - | |
Jul 31, 2026 | $0.12 | - | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | - | |
Apr 30, 2026 | $0.12 | - | |
Mar 31, 2026 | $0.12 | - | |
Feb 27, 2026 | $0.12 | - | |
Jan 30, 2026 | $0.12 | - | |
| $1.49 | - | ||
Dec 31, 2025 | $0.12 | - | |
Nov 28, 2025 | $0.12 | - | |
Oct 31, 2025 | $0.12 | - | |
Sep 30, 2025 | $0.12 | - | |
Aug 29, 2025 | $0.12 | - | |
Jul 31, 2025 | $0.12 | - | |
Jun 30, 2025 | $0.12 | - | |
May 30, 2025 | $0.12 | - | |
Apr 30, 2025 | $0.12 | - | |
Mar 31, 2025 | $0.12 | - | |
Feb 28, 2025 | $0.12 | - | |
10Y Growth
7.34%
5Y Growth
12.5%
3Y Growth
7.24%
1Y Growth
0%
Community
FAQs
How much dividend does Blackrock Floating Rate Income Strategies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackrock Floating Rate Income Strategies Fund is $1.49 per share.
What is the dividend yield of Blackrock Floating Rate Income Strategies Fund?▼
The current dividend yield of Blackrock Floating Rate Income Strategies Fund is 14.66%.
When does Blackrock Floating Rate Income Strategies Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Blackrock Floating Rate Income Strategies Fund is scheduled for October 30, 2026.
When is the next dividend from Blackrock Floating Rate Income Strategies Fund?▼
The next dividend payment from Blackrock Floating Rate Income Strategies Fund is scheduled for October 30, 2026.
How safe is the dividend of Blackrock Floating Rate Income Strategies Fund?▼
Blackrock Floating Rate Income Strategies Fund has raised its dividend for 3 consecutive years, with a payout ratio of 456.62% and 5-year dividend growth of 12.5%.
What is the dividend of Blackrock Floating Rate Income Strategies Fund?▼
The latest recorded dividend from Blackrock Floating Rate Income Strategies Fund was $0.12 per share.
When did I have to buy the shares of Blackrock Floating Rate Income Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Blackrock Floating Rate Income Strategies Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Blackrock Floating Rate Income Strategies Fund pay the last dividend?▼
The last dividend payment from Blackrock Floating Rate Income Strategies Fund was made on September 30, 2026.
What was the dividend of Blackrock Floating Rate Income Strategies Fund in 2025?▼
Blackrock Floating Rate Income Strategies Fund has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.