BlackRock Floating Rate Income Fund Class K (US09260B7394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.01-0.11%Monday 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 | $0.43 | - | |
Sep 30, 2026 | $0.05 | -5.26% | |
Aug 31, 2026 | $0.05 | +0.91% | |
Jul 31, 2026 | $0.05 | +1.51% | |
Jun 30, 2026 | $0.05 | -5.27% | |
May 29, 2026 | $0.05 | +4.76% | |
Apr 30, 2026 | $0.05 | -1.28% | |
Mar 31, 2026 | $0.05 | +9.07% | |
Feb 27, 2026 | $0.04 | -11.86% | |
Jan 30, 2026 | $0.05 | -4.4% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 22, 2025 | $0.02 | -66.16% | |
Nov 28, 2025 | $0.05 | -7.01% | |
Oct 31, 2025 | $0.05 | -3.74% | |
Sep 30, 2025 | $0.05 | -3.08% | |
Aug 29, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
439%
Community
FAQs
How much dividend does BlackRock Floating Rate Income Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Floating Rate Income Fund Class K is $0.50 per share.
What is the dividend yield of BlackRock Floating Rate Income Fund Class K?▼
The current dividend yield of BlackRock Floating Rate Income Fund Class K is 5.45%.
When does BlackRock Floating Rate Income Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Floating Rate Income Fund Class K is estimated for October 30, 2026.
When is the next dividend from BlackRock Floating Rate Income Fund Class K?▼
The next dividend payment from BlackRock Floating Rate Income Fund Class K is estimated for October 30, 2026.
What is the dividend of BlackRock Floating Rate Income Fund Class K?▼
The latest recorded dividend from BlackRock Floating Rate Income Fund Class K was $0.05 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Floating Rate Income Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Fund Class K was made on September 30, 2026.
What was the dividend of BlackRock Floating Rate Income Fund Class K in 2025?▼
BlackRock Floating Rate Income Fund Class K has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.