BlackRock Floating Rate Income Portfolio Investor A Shares (US09260B7709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.00+0%Wednesday 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 | $0.37 | - | |
Aug 31, 2026 | $0.05 | +0.98% | |
Jul 31, 2026 | $0.05 | +1.36% | |
Jun 30, 2026 | $0.04 | -5.37% | |
May 29, 2026 | $0.05 | +4.84% | |
Apr 30, 2026 | $0.05 | -1.17% | |
Mar 31, 2026 | $0.05 | +9.1% | |
Feb 27, 2026 | $0.04 | -11.92% | |
Jan 30, 2026 | $0.05 | -4.62% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.05 | +200.61% | |
Dec 22, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.05 | -7.22% | |
Oct 31, 2025 | $0.05 | -4.03% | |
Sep 30, 2025 | $0.05 | -3.02% | |
Aug 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
398.28%
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FAQs
How much dividend does BlackRock Floating Rate Income Portfolio Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Floating Rate Income Portfolio Investor A Shares is $0.55 per share.
What is the dividend yield of BlackRock Floating Rate Income Portfolio Investor A Shares?▼
The current dividend yield of BlackRock Floating Rate Income Portfolio Investor A Shares is 5.96%.
When does BlackRock Floating Rate Income Portfolio Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Floating Rate Income Portfolio Investor A Shares is estimated for November 2, 2026.
When is the next dividend from BlackRock Floating Rate Income Portfolio Investor A Shares?▼
The next dividend payment from BlackRock Floating Rate Income Portfolio Investor A Shares is estimated for November 2, 2026.
What is the dividend of BlackRock Floating Rate Income Portfolio Investor A Shares?▼
The latest recorded dividend from BlackRock Floating Rate Income Portfolio Investor A Shares was $0.05 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Portfolio Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Portfolio Investor A Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Floating Rate Income Portfolio Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Portfolio Investor A Shares was made on August 31, 2026.
What was the dividend of BlackRock Floating Rate Income Portfolio Investor A Shares in 2025?▼
BlackRock Floating Rate Income Portfolio Investor A Shares has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.