|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.65 USD | +0.38% |
|
+0.57% | -6.35% |
| 06-04 | BlackRock Floating Rate Income Trust announces Monthly dividend, payable on August 31, 2026 | CI |
| 06-04 | BlackRock Floating Rate Income Trust announces Monthly dividend, payable on July 31, 2026 | CI |
Upcoming dividends: BlackRock Floating Rate Income Trust
| 2026-07-15 | Ex-dividend date | 0.1203 Payment date: 2026-07-30 | 00:00 |
| 2026-08-14 | Ex-dividend date | 0.1203 Payment date: 2026-08-30 | 00:00 |
| 2026-09-15 | Ex-dividend date | 0.1203 Payment date: 2026-09-29 | 00:00 |
EPS & Dividend: BlackRock Floating Rate Income Trust
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Dividend per Share 2 | 0.9051 | 0.7764 | 0.8166 | 1.283 | 1.443 | 1.443 |
| Rate of return | 7.68% | 5.55% | 7.46% | 10.4% | 11.2% | 12.7% |
| EPS 2 | 0.1203 | 0.8164 | -0.2658 | 1.752 | 0.9814 | 0.6514 |
| Distribution rate | 752% | 95.1% | -307% | 73.2% | 147% | 222% |
| Reference price 2 | 11.79 | 13.99 | 10.94 | 12.38 | 12.86 | 11.33 |
| Nbr of stocks (in thousands) | 22,699 | 22,360 | 22,360 | 22,360 | 22,496 | 26,998 |
| Announcement Date | 3/5/21 | 3/4/22 | 3/6/23 | 3/6/24 | 3/7/25 | 3/5/26 |
Past dividends: BlackRock Floating Rate Income Trust
| 2026-06-15 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2026-05-15 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2026-04-15 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2026-03-13 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2026-02-13 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2026-01-20 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2025-12-22 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2025-11-14 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2025-10-15 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2025-09-15 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2025-08-15 | Ex-dividend date - 0.12028 USD | 00:00 |
| 2025-07-15 | Ex-dividend date - 0.12028 USD | 00:00 |
Upcoming Events: BlackRock Floating Rate Income Trust
| 2026-07-21 | Annual General Meeting | Day |
| Dividend Yield (N) | Dividend Yield (N+1) | P/E (N) | Price to Book (N) | EV / Sales (N) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.77% | 4.03% | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | 3.77% | 4.03% | ||||
| Weighted average by Cap. | 3.77% | 4.03% |
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