BlackRock Floating Rate Income Trust (XBGTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.12
+$0.01+0.09% Thursday 00:00
Dividend Yield
12.99%
Dividend amount
$0.12
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Floating Rate Income Trust (XBGTX) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Floating Rate Income Trust (XBGTX) is 12.99%.

Upcoming

Past

DateAmountChange
$1.44
-
30 Sep 2026
$0.12
-
31 Aug 2026
$0.12
-
31 Jul 2026
$0.12
-
30 Jun 2026
$0.12
-
29 May 2026
$0.12
-
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
-
$1.44
-
31 Dec 2025
$0.12
-
28 Nov 2025
$0.12
-
31 Oct 2025
$0.12
-
30 Sep 2025
$0.12
-
29 Aug 2025
$0.12
-
31 Jul 2025
$0.12
-
30 Jun 2025
$0.12
-
30 May 2025
$0.12
-
30 Apr 2025
$0.12
-
31 Mar 2025
$0.12
-
28 Feb 2025
$0.12
-
10Y Growth
7.4%
5Y Growth
12.21%
3Y Growth
8.8%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Floating Rate Income Trust pay?
BlackRock Floating Rate Income Trust pays an annual dividend of $1.44 per share, with a dividend yield of 12.99%.
What is the dividend yield of BlackRock Floating Rate Income Trust?
The current dividend yield of BlackRock Floating Rate Income Trust is 12.99%.
When does BlackRock Floating Rate Income Trust pay dividends?
BlackRock Floating Rate Income Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Floating Rate Income Trust?
The next dividend payment from BlackRock Floating Rate Income Trust is scheduled for September 30, 2026.
How safe is the dividend of BlackRock Floating Rate Income Trust?
BlackRock Floating Rate Income Trust has raised its dividend for 3 consecutive years, with a payout ratio of 40.89% and 5-year dividend growth of 12.21%.
What is the dividend of BlackRock Floating Rate Income Trust?
BlackRock Floating Rate Income Trust currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Trust to receive the previous dividend?
To receive the previous dividend from BlackRock Floating Rate Income Trust, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BlackRock Floating Rate Income Trust pay the last dividend?
The last dividend payment from BlackRock Floating Rate Income Trust was made on August 31, 2026.
What was the dividend of BlackRock Floating Rate Income Trust in 2025?
In 2025, BlackRock Floating Rate Income Trust paid a total dividend of $1.32 per share.
In which currency does BlackRock Floating Rate Income Trust distribute the dividend?
BlackRock Floating Rate Income Trust distributes its dividends in USD.