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BlackRock Floating Rate Income Fund Investor C shares (US09260B7626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
-$0.01-0.11% Wednesday 00:00
Dividend Yield
5.11%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Floating Rate Income Fund Investor C shares (US09260B7626.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Floating Rate Income Fund Investor C shares (US09260B7626.FUND) is 5.11%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+82.36%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+0.76%
31 Jul 2026
$0.04
+1.37%
30 Jun 2026
$0.04
-5.59%
29 May 2026
$0.04
+4.99%
30 Apr 2026
$0.04
-0.76%
31 Mar 2026
$0.04
+9.12%
27 Feb 2026
$0.04
-12.11%
30 Jan 2026
$0.04
-5.34%
$0.24
-
31 Dec 2025
$0.04
+162.88%
22 Dec 2025
$0.02
-
28 Nov 2025
$0.04
-7.72%
31 Oct 2025
$0.04
-4.94%
30 Sep 2025
$0.05
-3.04%
29 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
962.74%

Community

FAQ

How much dividend does BlackRock Floating Rate Income Fund Investor C shares pay?▼
BlackRock Floating Rate Income Fund Investor C shares pays an annual dividend of $0.48 per share, with a dividend yield of 5.11%.
What is the dividend yield of BlackRock Floating Rate Income Fund Investor C shares?▼
The current dividend yield of BlackRock Floating Rate Income Fund Investor C shares is 5.11%.
When does BlackRock Floating Rate Income Fund Investor C shares pay dividends?▼
BlackRock Floating Rate Income Fund Investor C shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Floating Rate Income Fund Investor C shares?▼
The next dividend payment from BlackRock Floating Rate Income Fund Investor C shares is estimated for October 01, 2026.
How safe is the dividend of BlackRock Floating Rate Income Fund Investor C shares?▼
BlackRock Floating Rate Income Fund Investor C shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Floating Rate Income Fund Investor C shares?▼
BlackRock Floating Rate Income Fund Investor C shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Fund Investor C shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Fund Investor C shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Floating Rate Income Fund Investor C shares pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Fund Investor C shares was made on August 31, 2026.
What was the dividend of BlackRock Floating Rate Income Fund Investor C shares in 2025?▼
In 2025, BlackRock Floating Rate Income Fund Investor C shares paid a total dividend of $0.24 per share.
In which currency does BlackRock Floating Rate Income Fund Investor C shares distribute the dividend?▼
BlackRock Floating Rate Income Fund Investor C shares distributes its dividends in USD.