BlackRock Floating Rate Income Strategies Fund (XFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.24
-$0.01-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | - | ||
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 | - | |
| $1.49 | - | ||
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
7.24%
5Y Growth
12.17%
3Y Growth
8.78%
1Y Growth
N/A
Community
FAQ
How much dividend does BlackRock Floating Rate Income Strategies Fund pay?▼
BlackRock Floating Rate Income Strategies Fund pays an annual dividend of $1.48 per share, with a dividend yield of 13.21%.
What is the dividend yield of BlackRock Floating Rate Income Strategies Fund?▼
The current dividend yield of BlackRock Floating Rate Income Strategies Fund is 13.21%.
When does BlackRock Floating Rate Income Strategies Fund pay dividends?▼
BlackRock Floating Rate Income Strategies Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Floating Rate Income Strategies Fund?▼
The next dividend payment from BlackRock Floating Rate Income Strategies Fund is scheduled for September 30, 2026.
How safe is the dividend of BlackRock Floating Rate Income Strategies Fund?▼
BlackRock Floating Rate Income Strategies Fund has raised its dividend for 3 consecutive years, with a payout ratio of 456.62% and 5-year dividend growth of 12.17%.
What is the dividend of BlackRock Floating Rate Income Strategies Fund?▼
BlackRock Floating Rate Income Strategies Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Strategies Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BlackRock Floating Rate Income Strategies Fund pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Strategies Fund was made on August 31, 2026.
What was the dividend of BlackRock Floating Rate Income Strategies Fund in 2025?▼
In 2025, BlackRock Floating Rate Income Strategies Fund paid a total dividend of $1.36 per share.
In which currency does BlackRock Floating Rate Income Strategies Fund distribute the dividend?▼
BlackRock Floating Rate Income Strategies Fund distributes its dividends in USD.