BlackRock Floating Rate Income Fund Institutional shares (US09260B7477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.01-0.11%Tuesday 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 | - | |
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 | +9.19% | |
Feb 27, 2026 | $0.04 | -11.89% | |
Jan 30, 2026 | $0.05 | -4.45% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | +211.97% | |
Dec 22, 2025 | $0.02 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
397.92%
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FAQs
How much dividend does BlackRock Floating Rate Income Fund Institutional shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Floating Rate Income Fund Institutional shares is $0.58 per share.
What is the dividend yield of BlackRock Floating Rate Income Fund Institutional shares?▼
The current dividend yield of BlackRock Floating Rate Income Fund Institutional shares is 6.21%.
When does BlackRock Floating Rate Income Fund Institutional shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Floating Rate Income Fund Institutional shares is estimated for November 2, 2026.
When is the next dividend from BlackRock Floating Rate Income Fund Institutional shares?▼
The next dividend payment from BlackRock Floating Rate Income Fund Institutional shares is estimated for November 2, 2026.
What is the dividend of BlackRock Floating Rate Income Fund Institutional shares?▼
The latest recorded dividend from BlackRock Floating Rate Income Fund Institutional shares was $0.05 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Fund Institutional shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Fund Institutional shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Floating Rate Income Fund Institutional shares pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Fund Institutional shares was made on August 31, 2026.
What was the dividend of BlackRock Floating Rate Income Fund Institutional shares in 2025?▼
BlackRock Floating Rate Income Fund Institutional shares 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.