BlackRock Floating Rate Income ( BGT) Dividends
Last dividend for BlackRock Floating Rate Income (BGT) as of Jan. 18, 2025 is 0.12 USD. The forward dividend yield for BGT as of Jan. 18, 2025 is 11.54%. Average dividend growth rate for stock BlackRock Floating Rate Income (BGT) for past three years is 25.17%.
Dividend history for stock BGT (BlackRock Floating Rate Income ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Floating Rate Income Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-15 | 2025-01-31 | 0.1203 USD (-0.02%) | Upcoming dividend | |
2024-12-16 | 2024-12-23 | 0.1203 USD | 13.17 USD | 13.17 USD |
2024-11-15 | 2024-11-29 | 0.1203 USD | 13.20 USD | 13.20 USD |
2024-10-15 | 2024-10-31 | 0.1203 USD | 12.76 USD | 12.76 USD |
2024-09-16 | 2024-09-30 | 0.1203 USD | 12.81 USD | 12.81 USD |
2024-08-15 | 2024-08-30 | 0.1203 USD | 12.86 USD | 12.86 USD |
2024-07-15 | 2024-07-31 | 0.1203 USD | 12.91 USD | 12.91 USD |
2024-06-14 | 2024-06-28 | 0.1203 USD | 13.05 USD | 13.05 USD |
2024-05-14 | 2024-05-31 | 0.1203 USD | 12.92 USD | 12.92 USD |
2024-04-12 | 2024-04-30 | 0.1203 USD | 13.11 USD | 13.11 USD |
2024-03-14 | 2024-03-28 | 0.1203 USD | 13.06 USD | 13.06 USD |
2024-02-14 | 2024-02-29 | 0.1203 USD | 12.37 USD | 12.37 USD |
2024-01-11 | 2024-01-31 | 0.1203 USD | 12.12 USD | 12.12 USD |
2023-12-14 | 2023-12-20 | 0.1203 USD (5.90%) | 12.00 USD | 12.00 USD |
2023-11-14 | 2023-11-30 | 0.1136 USD | 12.13 USD | 12.13 USD |
2023-10-13 | 2023-10-31 | 0.1136 USD | 11.96 USD | 11.96 USD |
2023-09-14 | 2023-09-29 | 0.1136 USD | 12.08 USD | 12.08 USD |
2023-08-14 | 2023-08-31 | 0.1136 USD | 11.94 USD | 11.94 USD |
2023-07-13 | 2023-07-31 | 0.1136 USD | 11.54 USD | 11.54 USD |
2023-06-14 | 2023-06-30 | 0.1136 USD (4.89%) | 11.36 USD | 11.36 USD |
2023-05-12 | 2023-05-31 | 0.1083 USD | 11.12 USD | 11.23 USD |
2023-04-13 | 2023-04-28 | 0.1083 USD | 11.10 USD | 11.32 USD |
2023-03-14 | 2023-03-31 | 0.1083 USD (38.67%) | 10.72 USD | 11.04 USD |
2023-02-14 | 2023-02-28 | 0.0781 USD | 11.20 USD | 11.64 USD |
2023-01-12 | 2023-01-31 | 0.0781 USD | 10.82 USD | 11.32 USD |
2022-12-14 | 2022-12-22 | 0.0781 USD | 10.47 USD | 11.03 USD |
2022-11-14 | 2022-11-30 | 0.0781 USD | 10.53 USD | 11.17 USD |
2022-10-13 | 2022-10-31 | 0.0781 USD (20.71%) | 10.01 USD | 10.70 USD |
2022-09-14 | 2022-09-30 | 0.0647 USD | 10.47 USD | 11.27 USD |
2022-08-12 | 2022-08-31 | 0.0647 USD | 11.24 USD | 12.17 USD |
2022-07-14 | 2022-07-29 | 0.0647 USD | 10.57 USD | 11.50 USD |
2022-06-14 | 2022-06-30 | 0.0647 USD | 10.22 USD | 11.18 USD |
2022-05-13 | 2022-05-31 | 0.0647 USD | 10.10 USD | 11.12 USD |
2022-04-13 | 2022-04-29 | 0.0647 USD | 11.30 USD | 12.51 USD |
2022-03-14 | 2022-03-31 | 0.0647 USD | 10.62 USD | 11.82 USD |
2022-02-14 | 2022-02-28 | 0.0647 USD | 11.88 USD | 13.29 USD |
2021-12-30 | 2022-01-11 | 0.0647 USD | 12.62 USD | 14.19 USD |
2021-12-14 | 2021-12-22 | 0.0647 USD | 12.18 USD | 13.76 USD |
2021-11-12 | 2021-11-30 | 0.0647 USD | 12.14 USD | 13.78 USD |
2021-10-14 | 2021-10-29 | 0.0647 USD | 11.86 USD | 13.52 USD |
2021-09-14 | 2021-09-30 | 0.0647 USD | 11.56 USD | 13.24 USD |
2021-08-13 | 2021-08-31 | 0.0647 USD | 11.38 USD | 13.10 USD |
2021-07-14 | 2021-07-30 | 0.0647 USD | 11.22 USD | 12.98 USD |
2021-06-14 | 2021-06-30 | 0.0647 USD | 10.91 USD | 12.69 USD |
2021-05-13 | 2021-05-28 | 0.0647 USD | 10.85 USD | 12.68 USD |
2021-04-14 | 2021-04-30 | 0.0647 USD | 10.60 USD | 12.45 USD |
2021-03-12 | 2021-03-31 | 0.0647 USD | 10.53 USD | 12.43 USD |
2021-02-12 | 2021-02-26 | 0.0647 USD | 10.43 USD | 12.38 USD |
2020-12-30 | 2021-01-11 | 0.0647 USD | 9.90 USD | 11.81 USD |
2020-12-14 | 2020-12-21 | 0.0647 USD (-15.31%) | 9.83 USD | 11.80 USD |
2020-11-13 | 2020-11-30 | 0.0764 USD | 9.65 USD | 11.64 USD |
2020-10-14 | 2020-10-30 | 0.0764 USD | 9.43 USD | 11.45 USD |
2020-09-14 | 2020-09-30 | 0.0764 USD | 9.29 USD | 11.36 USD |
2020-08-13 | 2020-08-31 | 0.0764 USD | 9.17 USD | 11.28 USD |
2020-07-14 | 2020-07-31 | 0.0764 USD | 8.84 USD | 10.95 USD |
2020-06-12 | 2020-06-30 | 0.0764 USD | 8.72 USD | 10.88 USD |
2020-05-14 | 2020-05-29 | 0.0764 USD | 8.21 USD | 10.32 USD |
2020-04-14 | 2020-04-30 | 0.0764 USD | 8.42 USD | 10.65 USD |
2020-03-13 | 2020-03-31 | 0.0764 USD | 8.22 USD | 10.48 USD |
2020-02-13 | 2020-02-28 | 0.0764 USD | 10.14 USD | 13.02 USD |
2019-12-30 | 2020-01-09 | 0.0764 USD | 9.95 USD | 12.85 USD |
2019-12-13 | 2019-12-19 | 0.0764 USD | 9.64 USD | 12.52 USD |
2019-11-14 | 2019-11-29 | 0.0764 USD | 9.52 USD | 12.45 USD |
2019-10-11 | 2019-10-31 | 0.0764 USD (14.37%) | 9.27 USD | 12.19 USD |
2019-09-13 | 2019-09-30 | 0.0668 USD | 9.25 USD | 12.24 USD |
2019-08-14 | 2019-08-30 | 0.0668 USD | 9.19 USD | 12.23 USD |
2019-07-12 | 2019-07-31 | 0.0668 USD (8.09%) | 9.30 USD | 12.44 USD |
2019-06-13 | 2019-06-28 | 0.0618 USD | 9.20 USD | 12.37 USD |
2019-05-14 | 2019-05-31 | 0.0618 USD | 9.23 USD | 12.48 USD |
2019-04-12 | 2019-04-30 | 0.0618 USD | 9.18 USD | 12.47 USD |
2019-03-14 | 2019-03-29 | 0.0618 USD | 9.13 USD | 12.46 USD |
2019-02-14 | 2019-02-28 | 0.0618 USD (-40.58%) | 8.83 USD | 12.12 USD |
2018-12-28 | 2019-01-09 | 0.1040 USD | 8.36 USD | 11.53 USD |
2018-12-28 | 2019-01-09 | 0.1040 USD (68.28%) Special | 8.36 USD | 11.53 USD |
2018-12-12 | 2018-12-19 | 0.0618 USD | 8.76 USD | 12.19 USD |
2018-11-14 | 2018-11-30 | 0.0618 USD | 9.09 USD | 12.71 USD |
2018-10-12 | 2018-10-31 | 0.0618 USD | 9.10 USD | 12.79 USD |
2018-09-13 | 2018-09-28 | 0.0618 USD | 9.29 USD | 13.12 USD |
2018-08-14 | 2018-08-31 | 0.0618 USD | 9.27 USD | 13.15 USD |
2018-07-13 | 2018-07-31 | 0.0618 USD (6.00%) | 9.19 USD | 13.11 USD |
2018-06-14 | 2018-06-29 | 0.0583 USD | 9.20 USD | 13.18 USD |
2018-05-14 | 2018-05-31 | 0.0583 USD | 9.36 USD | 13.46 USD |
2018-04-13 | 2018-04-30 | 0.0583 USD | 9.45 USD | 13.66 USD |
2018-03-14 | 2018-03-29 | 0.0583 USD | 9.55 USD | 13.86 USD |
2018-02-14 | 2018-02-28 | 0.0583 USD | 9.39 USD | 13.68 USD |
2017-12-28 | 2018-01-09 | 0.0583 USD | 9.45 USD | 13.83 USD |
2017-12-11 | 2017-12-19 | 0.0583 USD | 9.39 USD | 13.80 USD |
2017-11-14 | 2017-11-30 | 0.0583 USD | 9.39 USD | 13.85 USD |
2017-10-13 | 2017-10-31 | 0.0583 USD | 9.51 USD | 14.09 USD |
2017-09-14 | 2017-09-29 | 0.0583 USD | 9.19 USD | 13.67 USD |
2017-08-11 | 2017-08-31 | 0.0583 USD | 9.19 USD | 13.74 USD |
2017-07-12 | 2017-07-31 | 0.0583 USD | 9.24 USD | 13.87 USD |
2017-06-13 | 2017-06-30 | 0.0583 USD | 9.46 USD | 14.25 USD |
2017-05-11 | 2017-05-31 | 0.0583 USD | 9.54 USD | 14.43 USD |
2017-04-11 | 2017-04-28 | 0.0583 USD | 9.57 USD | 14.54 USD |
2017-03-13 | 2017-03-31 | 0.0583 USD | 9.41 USD | 14.35 USD |
2017-02-13 | 2017-02-28 | 0.0583 USD (-53.36%) | 9.40 USD | 14.40 USD |
2016-12-28 | 2017-01-09 | 0.1250 USD Special | 9.19 USD | 14.13 USD |
2016-12-28 | 2017-01-09 | 0.1250 USD (114.41%) | 9.19 USD | 14.13 USD |
2016-12-08 | 2016-12-19 | 0.0583 USD | 8.83 USD | 13.70 USD |
2016-11-10 | 2016-11-30 | 0.0583 USD | 8.51 USD | 13.25 USD |
2016-10-12 | 2016-10-31 | 0.0583 USD | 8.70 USD | 13.61 USD |
2016-09-13 | 2016-09-30 | 0.0583 USD | 8.38 USD | 13.17 USD |
2016-08-11 | 2016-08-31 | 0.0583 USD | 8.29 USD | 13.08 USD |
2016-07-13 | 2016-07-29 | 0.0583 USD | 8.23 USD | 13.05 USD |
2016-06-13 | 2016-06-30 | 0.0583 USD | 8.18 USD | 13.03 USD |
2016-05-12 | 2016-05-31 | 0.0583 USD | 8.10 USD | 12.95 USD |
2016-04-13 | 2016-04-29 | 0.0583 USD | 7.86 USD | 12.63 USD |
2016-03-11 | 2016-03-31 | 0.0583 USD | 7.79 USD | 12.58 USD |
2016-02-11 | 2016-02-29 | 0.0583 USD | 7.28 USD | 11.80 USD |
2015-12-29 | 2016-01-08 | 0.0583 USD | 7.57 USD | 12.34 USD |
2015-12-10 | 2015-12-18 | 0.0583 USD | 7.59 USD | 12.42 USD |
2015-11-12 | 2015-11-30 | 0.0583 USD | 7.50 USD | 12.34 USD |
2015-10-13 | 2015-10-30 | 0.0583 USD (-10.72%) | 7.65 USD | 12.64 USD |
2015-09-11 | 2015-09-30 | 0.0653 USD | 7.74 USD | 12.85 USD |
2015-08-12 | 2015-08-31 | 0.0653 USD | 7.74 USD | 12.92 USD |
2015-07-13 | 2015-07-31 | 0.0653 USD | 7.83 USD | 13.12 USD |
2015-06-11 | 2015-06-30 | 0.0653 USD | 7.84 USD | 13.21 USD |
2015-05-13 | 2015-05-29 | 0.0653 USD | 7.88 USD | 13.35 USD |
2015-04-13 | 2015-04-30 | 0.0653 USD | 7.88 USD | 13.40 USD |
2015-03-11 | 2015-03-31 | 0.0653 USD | 7.84 USD | 13.40 USD |
2015-02-11 | 2015-02-27 | 0.0653 USD (-34.04%) | 7.64 USD | 13.12 USD |
2014-12-29 | 2015-01-09 | 0.0990 USD | 7.40 USD | 12.77 USD |
2014-12-29 | 2015-01-09 | 0.0990 USD (51.61%) Special | 7.40 USD | 12.77 USD |
2014-12-10 | 2014-12-19 | 0.0653 USD | 7.45 USD | 12.97 USD |
2014-11-12 | 2014-11-28 | 0.0653 USD | 7.53 USD | 13.16 USD |
2014-10-10 | 2014-10-31 | 0.0653 USD (-6.04%) | 7.71 USD | 13.55 USD |
2014-09-11 | 2014-09-30 | 0.0695 USD | 7.82 USD | 13.81 USD |
2014-08-13 | 2014-08-29 | 0.0695 USD | 7.75 USD | 13.75 USD |
2014-07-11 | 2014-07-31 | 0.0695 USD | 7.94 USD | 14.16 USD |
2014-06-12 | 2014-06-30 | 0.0695 USD | 7.83 USD | 14.04 USD |
2014-05-13 | 2014-05-30 | 0.0695 USD | 7.70 USD | 13.87 USD |
2014-04-11 | 2014-04-30 | 0.0695 USD | 7.73 USD | 13.99 USD |
2014-03-12 | 2014-03-31 | 0.0695 USD (-4.14%) | 7.76 USD | 14.12 USD |
2014-02-12 | 2014-02-28 | 0.0725 USD | 7.64 USD | 13.97 USD |
2013-12-27 | 2014-01-08 | 0.0725 USD | 7.63 USD | 14.03 USD |
2013-12-11 | 2013-12-19 | 0.0725 USD | 7.58 USD | 14.01 USD |
2013-11-13 | 2013-11-29 | 0.0725 USD | 7.50 USD | 13.92 USD |
2013-10-11 | 2013-10-31 | 0.0725 USD | 7.55 USD | 14.10 USD |
2013-09-12 | 2013-09-30 | 0.0725 USD | 7.60 USD | 14.26 USD |
2013-08-13 | 2013-08-30 | 0.0725 USD | 8.03 USD | 15.15 USD |
2013-07-11 | 2013-07-31 | 0.0725 USD (-6.45%) | 7.94 USD | 15.05 USD |
2013-06-12 | 2013-06-28 | 0.0775 USD | 7.76 USD | 14.78 USD |
2013-05-13 | 2013-05-31 | 0.0775 USD | 8.41 USD | 16.10 USD |
2013-04-11 | 2013-04-30 | 0.0775 USD | 7.98 USD | 15.34 USD |
2013-03-13 | 2013-03-28 | 0.0775 USD | 8.00 USD | 15.47 USD |
2013-02-13 | 2013-02-28 | 0.0775 USD (-42.59%) | 8.16 USD | 15.85 USD |
2012-12-27 | 2013-01-09 | 0.1350 USD Special | 7.84 USD | 15.31 USD |
2012-12-27 | 2013-01-09 | 0.1350 USD (74.19%) | 7.84 USD | 15.31 USD |
2012-12-12 | 2012-12-18 | 0.0775 USD | 7.70 USD | 15.17 USD |
2012-11-13 | 2012-11-30 | 0.0775 USD | 7.41 USD | 14.67 USD |
2012-10-11 | 2012-10-31 | 0.0775 USD | 7.72 USD | 15.35 USD |
2012-09-12 | 2012-09-28 | 0.0775 USD | 7.43 USD | 14.86 USD |
2012-08-13 | 2012-08-31 | 0.0775 USD | 7.12 USD | 14.31 USD |
2012-07-12 | 2012-07-31 | 0.0775 USD | 7.05 USD | 14.25 USD |
2012-06-13 | 2012-06-29 | 0.0775 USD | 6.94 USD | 14.11 USD |
2012-05-11 | 2012-05-31 | 0.0775 USD | 7.09 USD | 14.49 USD |
2012-04-12 | 2012-04-30 | 0.0775 USD | 6.76 USD | 13.90 USD |
2012-03-13 | 2012-03-30 | 0.0775 USD | 6.76 USD | 13.96 USD |
2012-02-13 | 2012-02-29 | 0.0775 USD (-68.11%) | 6.67 USD | 13.85 USD |
2011-12-28 | 2012-01-09 | 0.2430 USD | 6.65 USD | 13.90 USD |
2011-12-28 | 2012-01-09 | 0.2430 USD (213.55%) Special | 6.65 USD | 13.90 USD |
2011-12-12 | 2011-12-19 | 0.0775 USD | 6.20 USD | 13.18 USD |
2011-11-10 | 2011-11-30 | 0.0775 USD | 6.12 USD | 13.09 USD |
2011-10-12 | 2011-10-31 | 0.0775 USD | 5.89 USD | 12.68 USD |
2011-09-13 | 2011-09-30 | 0.0775 USD | 6.08 USD | 13.17 USD |
2011-08-11 | 2011-08-31 | 0.0775 USD | 5.97 USD | 13.00 USD |
2011-07-13 | 2011-07-29 | 0.0775 USD | 6.82 USD | 14.94 USD |
2011-06-13 | 2011-06-30 | 0.0775 USD | 6.87 USD | 15.14 USD |
2011-05-12 | 2011-05-31 | 0.0775 USD | 7.23 USD | 16.00 USD |
2011-04-13 | 2011-04-29 | 0.0775 USD | 6.90 USD | 15.35 USD |
2011-03-11 | 2011-03-31 | 0.0775 USD (3.33%) | 7.09 USD | 15.86 USD |
2011-02-11 | 2011-02-28 | 0.0750 USD (-69.39%) | 7.20 USD | 16.19 USD |
2010-12-29 | 2011-01-10 | 0.2450 USD | 7.31 USD | 16.51 USD |
2010-12-29 | 2011-01-10 | 0.2450 USD (226.67%) Special | 7.31 USD | 16.51 USD |
2010-12-13 | 2010-12-20 | 0.0750 USD (3.45%) | 6.85 USD | 15.71 USD |
2010-11-10 | 2010-11-30 | 0.0725 USD | 6.53 USD | 15.03 USD |
2010-10-13 | 2010-10-29 | 0.0725 USD | 6.55 USD | 15.15 USD |
2010-09-13 | 2010-09-30 | 0.0725 USD (3.57%) | 6.37 USD | 14.82 USD |
2010-08-12 | 2010-08-31 | 0.0700 USD | 6.09 USD | 14.23 USD |
2010-07-13 | 2010-07-30 | 0.0700 USD | 6.01 USD | 14.12 USD |
2010-06-11 | 2010-06-30 | 0.0700 USD (3.70%) | 5.71 USD | 13.47 USD |
2010-05-12 | 2010-05-28 | 0.0675 USD | 6.00 USD | 14.23 USD |
2010-04-13 | 2010-04-30 | 0.0675 USD | 6.44 USD | 15.35 USD |
2010-03-11 | 2010-03-31 | 0.0675 USD | 5.92 USD | 14.18 USD |
2010-02-10 | 2010-02-26 | 0.0675 USD | 6.07 USD | 14.59 USD |
2009-12-29 | 2010-01-11 | 0.0675 USD | 5.85 USD | 14.14 USD |
2009-12-11 | 2009-12-18 | 0.0675 USD | 5.83 USD | 14.15 USD |
2009-11-10 | 2009-11-30 | 0.0675 USD | 5.27 USD | 12.86 USD |
2009-10-13 | 2009-10-30 | 0.0675 USD | 5.20 USD | 12.75 USD |
2009-09-11 | 2009-09-30 | 0.0675 USD (-10%) | 4.76 USD | 11.73 USD |
2009-08-12 | 2009-08-31 | 0.0750 USD | 4.71 USD | 11.69 USD |
2009-07-13 | 2009-07-31 | 0.0750 USD | 4.44 USD | 11.09 USD |
2009-06-11 | 2009-06-30 | 0.0750 USD (-25%) | 4.31 USD | 10.83 USD |
2009-05-13 | 2009-05-29 | 0.1000 USD | 3.87 USD | 9.80 USD |
2009-04-13 | 2009-04-30 | 0.1000 USD | 3.83 USD | 9.79 USD |
2009-03-12 | 2009-03-31 | 0.1000 USD | 3.37 USD | 8.70 USD |
2009-02-11 | 2009-02-27 | 0.1000 USD (-84.66%) | 3.74 USD | 9.78 USD |
2008-12-29 | 2009-01-09 | 0.6520 USD | 3.12 USD | 8.23 USD |
2008-12-29 | 2009-01-09 | 0.6520 USD (552%) Special | 3.12 USD | 8.23 USD |
2008-12-11 | 2008-12-18 | 0.1000 USD | 2.62 USD | 7.47 USD |
2008-11-12 | 2008-11-28 | 0.1000 USD (-4.76%) | 3.15 USD | 9.10 USD |
2008-10-10 | 2008-10-31 | 0.1050 USD | 2.93 USD | 8.53 USD |
2008-09-11 | 2008-09-30 | 0.1050 USD | 4.55 USD | 13.42 USD |
2008-08-13 | 2008-08-29 | 0.1050 USD | 4.64 USD | 13.80 USD |
2008-07-11 | 2008-07-31 | 0.1050 USD | 4.69 USD | 14.06 USD |
2008-06-12 | 2008-06-30 | 0.1050 USD (-16%) | 5.02 USD | 15.16 USD |
2008-05-13 | 2008-05-30 | 0.1250 USD | 5.13 USD | 15.59 USD |
2008-04-11 | 2008-04-30 | 0.1250 USD | 4.78 USD | 14.65 USD |
2008-03-12 | 2008-03-31 | 0.1250 USD | 4.61 USD | 14.26 USD |
2008-02-13 | 2008-02-29 | 0.1250 USD | 4.58 USD | 14.26 USD |
2007-12-27 | 2008-01-09 | 0.1250 USD (36.31%) | 4.98 USD | 15.65 USD |
2007-12-12 | 2007-12-18 | 0.0917 USD (-26.64%) | 6.01 USD | 15.90 USD |
2007-12-11 | 2007-12-18 | 0.1250 USD | 5.06 USD | 16.04 USD |
2007-11-13 | 2007-11-30 | 0.1250 USD | 4.99 USD | 15.93 USD |
2007-10-11 | 2007-10-31 | 0.1250 USD | 5.60 USD | 18.01 USD |
2007-09-12 | 2007-09-28 | 0.1250 USD | 5.51 USD | 17.87 USD |
2007-08-13 | 2007-08-31 | 0.1250 USD | 5.22 USD | 17.02 USD |
2007-07-12 | 2007-07-31 | 0.1250 USD | 5.95 USD | 19.56 USD |
2007-06-13 | 2007-06-29 | 0.1250 USD | 5.84 USD | 19.30 USD |
2007-05-11 | 2007-05-31 | 0.1250 USD | 5.90 USD | 19.63 USD |
2007-04-12 | 2007-04-30 | 0.1250 USD | 5.81 USD | 19.48 USD |
2007-03-13 | 2007-03-30 | 0.1250 USD | 5.52 USD | 18.63 USD |
2007-02-13 | 2007-02-28 | 0.1250 USD | 5.77 USD | 19.59 USD |
2006-12-22 | 2007-01-31 | 0.1250 USD | 5.61 USD | 19.17 USD |
2006-12-13 | 2006-12-29 | 0.1250 USD | 5.57 USD | 19.15 USD |
2006-11-13 | 2006-11-30 | 0.1250 USD | 5.48 USD | 18.98 USD |
2006-10-12 | 2006-10-31 | 0.1250 USD | 5.23 USD | 18.22 USD |
2006-09-13 | 2006-09-29 | 0.1250 USD | 5.43 USD | 19.03 USD |
2006-08-11 | 2006-08-31 | 0.1250 USD | 5.31 USD | 18.76 USD |
2006-07-12 | 2006-07-31 | 0.1250 USD | 5.31 USD | 18.87 USD |
2006-06-13 | 2006-06-30 | 0.1250 USD (8.70%) | 5.16 USD | 18.45 USD |
2006-05-11 | 2006-05-31 | 0.1150 USD | 4.96 USD | 17.85 USD |
2006-04-12 | 2006-04-28 | 0.1150 USD | 4.99 USD | 18.09 USD |
2006-03-13 | 2006-03-31 | 0.1150 USD | 5.06 USD | 18.47 USD |
2006-02-13 | 2006-02-28 | 0.1150 USD (-22.82%) | 5.00 USD | 18.36 USD |
2005-12-23 | 2006-01-31 | 0.1490 USD | 4.59 USD | 16.94 USD |
2005-12-23 | 2005-12-30 | 0.1490 USD (29.57%) Special | 4.59 USD | 16.94 USD |
2005-12-13 | 2005-12-30 | 0.1150 USD (9.52%) | 4.57 USD | 17.04 USD |
2005-11-10 | 2005-11-30 | 0.1050 USD | 4.57 USD | 17.15 USD |
2005-10-12 | 2005-10-31 | 0.1050 USD (8.58%) | 4.63 USD | 17.47 USD |
2005-09-13 | 2005-09-30 | 0.0967 USD (3.64%) | 4.71 USD | 17.87 USD |
2005-08-11 | 2005-08-31 | 0.0933 USD | 4.67 USD | 17.83 USD |
2005-07-13 | 2005-07-29 | 0.0933 USD | 4.66 USD | 17.87 USD |
2005-06-13 | 2005-06-30 | 0.0933 USD | 4.49 USD | 17.32 USD |
2005-05-12 | 2005-05-31 | 0.0933 USD | 4.53 USD | 17.59 USD |
2005-04-13 | 2005-04-29 | 0.0933 USD | 4.62 USD | 18.02 USD |
2005-03-11 | 2005-03-31 | 0.0933 USD | 4.86 USD | 19.04 USD |
2005-02-11 | 2005-02-28 | 0.0933 USD | 4.86 USD | 19.15 USD |
2004-12-28 | 2005-01-31 | 0.0933 USD | 4.65 USD | 18.39 USD |
2004-12-13 | 2004-12-31 | 0.0933 USD | 4.68 USD | 18.60 USD |
2004-11-10 | 2004-11-30 | 0.0933 USD | 4.79 USD | 19.15 USD |
2004-10-21 | 2004-10-29 | 0.0933 USD | 4.80 USD | 19.28 USD |
BGT
Price: $12.51
Dividend Yield: 11.16%
Forward Dividend Yield: 11.54%
Payout Ratio: 82.48%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 8.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 47700
Market Capitalization: 285.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 25.17%
DGR5: 14.40%
DGR10: 6.91%
DGR20: 14.20%