BlackRock Floating Rate Income Trust dividends

Last dividend for BlackRock Floating Rate Income Trust (BGT) as of Feb. 26, 2024 is 0.12 USD. The forward dividend yield for BGT as of Feb. 26, 2024 is 11.22%. Average dividend growth rate for stock BlackRock Floating Rate Income Trust (BGT) for past three years is 2.61%.

Dividend history for stock BGT (BlackRock Floating Rate Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

BlackRock Floating Rate Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.1203 USD Upcoming dividend
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 (90.05%) 10.14 USD 13.02 USD
2019-12-30 2020-01-09 0.0402 USD (-47.38%) 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 Special 8.36 USD 11.53 USD
2018-12-28 2019-01-09 0.1040 USD (68.83%) 8.36 USD 11.53 USD
2018-12-12 2018-12-19 0.0616 USD 8.76 USD 12.19 USD
2018-11-14 2018-11-30 0.0616 USD 9.09 USD 12.71 USD
2018-10-12 2018-10-31 0.0616 USD 9.10 USD 12.79 USD
2018-09-13 2018-09-28 0.0616 USD 9.29 USD 13.12 USD
2018-08-14 2018-08-31 0.0616 USD 9.27 USD 13.15 USD
2018-07-13 2018-07-31 0.0616 USD (6.02%) 9.19 USD 13.11 USD
2018-06-14 2018-06-29 0.0581 USD 9.20 USD 13.18 USD
2018-05-14 2018-05-31 0.0581 USD 9.36 USD 13.46 USD
2018-04-13 2018-04-30 0.0581 USD 9.45 USD 13.66 USD
2018-03-14 2018-03-29 0.0581 USD 9.55 USD 13.86 USD
2018-02-14 2018-02-28 0.0581 USD 9.39 USD 13.68 USD
2017-12-28 2018-01-09 0.0581 USD 9.45 USD 13.83 USD
2017-12-11 2017-12-19 0.0581 USD 9.39 USD 13.80 USD
2017-11-14 2017-11-30 0.0581 USD 9.39 USD 13.85 USD
2017-10-13 2017-10-31 0.0581 USD 9.51 USD 14.09 USD
2017-09-14 2017-09-29 0.0581 USD 9.19 USD 13.67 USD
2017-08-11 2017-08-31 0.0581 USD 9.19 USD 13.74 USD
2017-07-12 2017-07-31 0.0581 USD 9.24 USD 13.87 USD
2017-06-13 2017-06-30 0.0581 USD 9.46 USD 14.25 USD
2017-05-11 2017-05-31 0.0581 USD 9.54 USD 14.43 USD
2017-04-11 2017-04-28 0.0581 USD 9.57 USD 14.54 USD
2017-03-13 2017-03-31 0.0581 USD 9.41 USD 14.35 USD
2017-02-13 2017-02-28 0.0581 USD (-53.52%) 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 (116.26%) 9.19 USD 14.13 USD
2016-12-08 2016-12-19 0.0578 USD 8.83 USD 13.70 USD
2016-11-10 2016-11-30 0.0578 USD 8.51 USD 13.25 USD
2016-10-12 2016-10-31 0.0578 USD 8.70 USD 13.61 USD
2016-09-13 2016-09-30 0.0578 USD 8.38 USD 13.17 USD
2016-08-11 2016-08-31 0.0578 USD 8.29 USD 13.08 USD
2016-07-13 2016-07-29 0.0578 USD 8.23 USD 13.05 USD
2016-06-13 2016-06-30 0.0578 USD 8.18 USD 13.03 USD
2016-05-12 2016-05-31 0.0578 USD 8.10 USD 12.95 USD
2016-04-13 2016-04-29 0.0578 USD 7.86 USD 12.63 USD
2016-03-11 2016-03-31 0.0578 USD 7.79 USD 12.58 USD
2016-02-11 2016-02-29 0.0578 USD 7.28 USD 11.80 USD
2015-12-29 2016-01-08 0.0578 USD 7.57 USD 12.34 USD
2015-12-10 2015-12-18 0.0578 USD 7.59 USD 12.42 USD
2015-11-12 2015-11-30 0.0578 USD 7.50 USD 12.34 USD
2015-10-13 2015-10-30 0.0578 USD (-10.80%) 7.65 USD 12.64 USD
2015-09-11 2015-09-30 0.0648 USD 7.74 USD 12.85 USD
2015-08-12 2015-08-31 0.0648 USD 7.74 USD 12.92 USD
2015-07-13 2015-07-31 0.0648 USD 7.83 USD 13.12 USD
2015-06-11 2015-06-30 0.0648 USD 7.84 USD 13.21 USD
2015-05-13 2015-05-29 0.0648 USD 7.88 USD 13.35 USD
2015-04-13 2015-04-30 0.0648 USD 7.88 USD 13.40 USD
2015-03-11 2015-03-31 0.0648 USD 7.84 USD 13.40 USD
2015-02-11 2015-02-27 0.0648 USD (-34.55%) 7.64 USD 13.12 USD
2014-12-29 2015-01-09 0.0990 USD Special 7.40 USD 12.77 USD
2014-12-29 2015-01-09 0.0990 USD (53.25%) 7.40 USD 12.77 USD
2014-12-10 2014-12-19 0.0646 USD 7.45 USD 12.97 USD
2014-11-12 2014-11-28 0.0646 USD 7.53 USD 13.16 USD
2014-10-10 2014-10-31 0.0646 USD (-5.97%) 7.71 USD 13.55 USD
2014-09-11 2014-09-30 0.0687 USD 7.82 USD 13.81 USD
2014-08-13 2014-08-29 0.0687 USD 7.75 USD 13.75 USD
2014-07-11 2014-07-31 0.0687 USD 7.94 USD 14.16 USD
2014-06-12 2014-06-30 0.0687 USD 7.83 USD 14.04 USD
2014-05-13 2014-05-30 0.0687 USD 7.70 USD 13.87 USD
2014-04-11 2014-04-30 0.0687 USD 7.73 USD 13.99 USD
2014-03-12 2014-03-31 0.0687 USD (-4.18%) 7.76 USD 14.12 USD
2014-02-12 2014-02-28 0.0717 USD 7.64 USD 13.97 USD
2013-12-27 2014-01-08 0.0717 USD 7.63 USD 14.03 USD
2013-12-11 2013-12-19 0.0717 USD 7.58 USD 14.01 USD
2013-11-13 2013-11-29 0.0717 USD 7.50 USD 13.92 USD
2013-10-11 2013-10-31 0.0717 USD 7.55 USD 14.10 USD
2013-09-12 2013-09-30 0.0717 USD 7.60 USD 14.26 USD
2013-08-13 2013-08-30 0.0717 USD 8.03 USD 15.15 USD
2013-07-11 2013-07-31 0.0717 USD (-6.40%) 7.94 USD 15.05 USD
2013-06-12 2013-06-28 0.0766 USD 7.76 USD 14.78 USD
2013-05-13 2013-05-31 0.0766 USD 8.41 USD 16.10 USD
2013-04-11 2013-04-30 0.0766 USD 7.98 USD 15.34 USD
2013-03-13 2013-03-28 0.0766 USD 8.00 USD 15.47 USD
2013-02-13 2013-02-28 0.0766 USD (-43.26%) 8.16 USD 15.85 USD
2012-12-27 2013-01-09 0.1350 USD 7.84 USD 15.31 USD
2012-12-27 2013-01-09 0.1350 USD (77.63%) Special 7.84 USD 15.31 USD
2012-12-12 2012-12-18 0.0760 USD 7.70 USD 15.17 USD
2012-11-13 2012-11-30 0.0760 USD 7.41 USD 14.67 USD
2012-10-11 2012-10-31 0.0760 USD 7.72 USD 15.35 USD
2012-09-12 2012-09-28 0.0760 USD 7.43 USD 14.86 USD
2012-08-13 2012-08-31 0.0760 USD 7.12 USD 14.31 USD
2012-07-12 2012-07-31 0.0760 USD 7.05 USD 14.25 USD
2012-06-13 2012-06-29 0.0760 USD 6.94 USD 14.11 USD
2012-05-11 2012-05-31 0.0760 USD 7.09 USD 14.49 USD
2012-04-12 2012-04-30 0.0760 USD 6.76 USD 13.90 USD
2012-03-13 2012-03-30 0.0760 USD 6.76 USD 13.96 USD
2012-02-13 2012-02-29 0.0760 USD (-68.72%) 6.67 USD 13.85 USD
2011-12-28 2012-01-09 0.2430 USD Special 6.65 USD 13.90 USD
2011-12-28 2012-01-09 0.2430 USD (223.57%) 6.65 USD 13.90 USD
2011-12-12 2011-12-19 0.0751 USD 6.20 USD 13.18 USD
2011-11-10 2011-11-30 0.0751 USD 6.12 USD 13.09 USD
2011-10-12 2011-10-31 0.0751 USD 5.89 USD 12.68 USD
2011-09-13 2011-09-30 0.0751 USD 6.08 USD 13.17 USD
2011-08-11 2011-08-31 0.0751 USD 5.97 USD 13.00 USD
2011-07-13 2011-07-29 0.0751 USD 6.82 USD 14.94 USD
2011-06-13 2011-06-30 0.0751 USD 6.87 USD 15.14 USD
2011-05-12 2011-05-31 0.0751 USD 7.23 USD 16.00 USD
2011-04-13 2011-04-29 0.0751 USD 6.90 USD 15.35 USD
2011-03-11 2011-03-31 0.0751 USD (3.30%) 7.09 USD 15.86 USD
2011-02-11 2011-02-28 0.0727 USD (-70.33%) 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 (240.75%) Special 7.31 USD 16.51 USD
2010-12-13 2010-12-20 0.0719 USD (3.45%) 6.85 USD 15.71 USD
2010-11-10 2010-11-30 0.0695 USD 6.53 USD 15.03 USD
2010-10-13 2010-10-29 0.0695 USD 6.55 USD 15.15 USD
2010-09-13 2010-09-30 0.0695 USD (3.58%) 6.37 USD 14.82 USD
2010-08-12 2010-08-31 0.0671 USD 6.09 USD 14.23 USD
2010-07-13 2010-07-30 0.0671 USD 6.01 USD 14.12 USD
2010-06-11 2010-06-30 0.0671 USD (3.71%) 5.71 USD 13.47 USD
2010-05-12 2010-05-28 0.0647 USD 6.00 USD 14.23 USD
2010-04-13 2010-04-30 0.0647 USD 6.44 USD 15.35 USD
2010-03-11 2010-03-31 0.0647 USD 5.92 USD 14.18 USD
2010-02-10 2010-02-26 0.0647 USD 6.07 USD 14.59 USD
2009-12-29 2010-01-11 0.0647 USD 5.85 USD 14.14 USD
2009-12-11 2009-12-18 0.0647 USD 5.83 USD 14.15 USD
2009-11-10 2009-11-30 0.0647 USD 5.27 USD 12.86 USD
2009-10-13 2009-10-30 0.0647 USD 5.20 USD 12.75 USD
2009-09-11 2009-09-30 0.0647 USD (-10.01%) 4.76 USD 11.73 USD
2009-08-12 2009-08-31 0.0719 USD 4.71 USD 11.69 USD
2009-07-13 2009-07-31 0.0719 USD 4.44 USD 11.09 USD
2009-06-11 2009-06-30 0.0719 USD (-25.03%) 4.31 USD 10.83 USD
2009-05-13 2009-05-29 0.0959 USD 3.87 USD 9.80 USD
2009-04-13 2009-04-30 0.0959 USD 3.83 USD 9.79 USD
2009-03-12 2009-03-31 0.0959 USD 3.37 USD 8.70 USD
2009-02-11 2009-02-27 0.0959 USD (-85.29%) 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 (624.44%) Special 3.12 USD 8.23 USD
2008-12-11 2008-12-18 0.0900 USD 2.62 USD 7.47 USD
2008-11-12 2008-11-28 0.0900 USD (-4.76%) 3.15 USD 9.10 USD
2008-10-10 2008-10-31 0.0945 USD 2.93 USD 8.53 USD
2008-09-11 2008-09-30 0.0945 USD 4.55 USD 13.42 USD
2008-08-13 2008-08-29 0.0945 USD 4.64 USD 13.80 USD
2008-07-11 2008-07-31 0.0945 USD 4.69 USD 14.06 USD
2008-06-12 2008-06-30 0.0945 USD (-16%) 5.02 USD 15.16 USD
2008-05-13 2008-05-30 0.1125 USD 5.13 USD 15.59 USD
2008-04-11 2008-04-30 0.1125 USD 4.78 USD 14.65 USD
2008-03-12 2008-03-31 0.1125 USD 4.61 USD 14.26 USD
2008-02-13 2008-02-29 0.1125 USD 4.58 USD 14.26 USD
2007-12-27 2008-01-09 0.1125 USD (22.68%) 4.98 USD 15.65 USD
2007-12-12 2007-12-18 0.0917 USD (-18.49%) 6.01 USD 15.90 USD
2007-12-11 2007-12-18 0.1125 USD 5.06 USD 16.04 USD
2007-11-13 2007-11-30 0.1125 USD 4.99 USD 15.93 USD
2007-10-11 2007-10-31 0.1125 USD 5.60 USD 18.01 USD
2007-09-12 2007-09-28 0.1125 USD 5.51 USD 17.87 USD
2007-08-13 2007-08-31 0.1125 USD 5.22 USD 17.02 USD
2007-07-12 2007-07-31 0.1125 USD 5.95 USD 19.56 USD
2007-06-13 2007-06-29 0.1125 USD 5.84 USD 19.30 USD
2007-05-11 2007-05-31 0.1125 USD 5.90 USD 19.63 USD
2007-04-12 2007-04-30 0.1125 USD 5.81 USD 19.48 USD
2007-03-13 2007-03-30 0.1125 USD 5.52 USD 18.63 USD
2007-02-13 2007-02-28 0.1125 USD 5.77 USD 19.59 USD
2006-12-22 2007-01-31 0.1125 USD 5.61 USD 19.17 USD
2006-12-13 2006-12-29 0.1125 USD 5.57 USD 19.15 USD
2006-11-13 2006-11-30 0.1125 USD 5.48 USD 18.98 USD
2006-10-12 2006-10-31 0.1125 USD 5.23 USD 18.22 USD
2006-09-13 2006-09-29 0.1125 USD 5.43 USD 19.03 USD
2006-08-11 2006-08-31 0.1125 USD 5.31 USD 18.76 USD
2006-07-12 2006-07-31 0.1125 USD 5.31 USD 18.87 USD
2006-06-13 2006-06-30 0.1125 USD (8.70%) 5.16 USD 18.45 USD
2006-05-11 2006-05-31 0.1035 USD 4.96 USD 17.85 USD
2006-04-12 2006-04-28 0.1035 USD 4.99 USD 18.09 USD
2006-03-13 2006-03-31 0.1035 USD 5.06 USD 18.47 USD
2006-02-13 2006-02-28 0.1035 USD (-30.54%) 5.00 USD 18.36 USD
2005-12-23 2005-12-30 0.1490 USD Special 4.59 USD 16.94 USD
2005-12-23 2006-01-31 0.1490 USD (44.24%) 4.59 USD 16.94 USD
2005-12-13 2005-12-30 0.1033 USD (9.54%) 4.57 USD 17.04 USD
2005-11-10 2005-11-30 0.0943 USD 4.57 USD 17.15 USD
2005-10-12 2005-10-31 0.0943 USD (8.52%) 4.63 USD 17.47 USD
2005-09-13 2005-09-30 0.0869 USD (3.70%) 4.71 USD 17.87 USD
2005-08-11 2005-08-31 0.0838 USD 4.67 USD 17.83 USD
2005-07-13 2005-07-29 0.0838 USD 4.66 USD 17.87 USD
2005-06-13 2005-06-30 0.0838 USD 4.49 USD 17.32 USD
2005-05-12 2005-05-31 0.0838 USD 4.53 USD 17.59 USD
2005-04-13 2005-04-29 0.0838 USD 4.62 USD 18.02 USD
2005-03-11 2005-03-31 0.0838 USD 4.86 USD 19.04 USD
2005-02-11 2005-02-28 0.0838 USD 4.86 USD 19.15 USD
2004-12-28 2005-01-31 0.0838 USD 4.65 USD 18.39 USD
2004-12-13 2004-12-31 0.0838 USD 4.68 USD 18.60 USD
2004-11-10 2004-11-30 0.0838 USD 4.79 USD 19.15 USD
2004-10-21 2004-10-29 0.0838 USD 4.80 USD 19.28 USD

BGT

Price: 12.84USD

52 week price:
10.75
12.84

Dividend Yield: 11.31%

5-year range yield:
3.75%
12.03%

Forward Dividend Yield: 11.22%

Payout Ratio: 86.44%

Payout Ratio Range:
84.36%
353.40%

Dividend Per Share: 1.44 USD

Earnings Per Share: 1.67 USD

P/E Ratio: 7.63

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 47700

Market Capitalization: 285.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 2.61%

DGR5: 4.26%

DGR10: -1.02%

Links: