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Blackrock Floating Rate Income Trust - CE with IsEquityFund

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NYSE:BGT (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.69 (0%) 11:08 PM EST
15.61
P/B:
0.90
Market Cap:
$ 318.83M
Enterprise V:
$ 390.27M
Volume:
165.63K
Avg Vol (2M):
100.39K
Trade In:
Volume:
165.63K
Avg Vol (2M):
100.39K

Blackrock Floating Rate Income Trust Stock Historical Dividends and Yields

Blackrock Floating Rate Income Trust (BGT) pays a dividend yield of 13.5% ($1.80 per share annually). The payout ratio is 2.11. The 5-year dividend growth rate is 14.5%. Blackrock Floating Rate Income Trust has been paying dividends since 2004.

Below is Blackrock Floating Rate Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
1
13.5% (Trailing)
13.5% (Forward)

Dividend Yield

2.11
 

Dividend Payout Ratio

14.5%
 

Growth Rate (5-Year)

26.59%
 

Yield on Cost (5-Year)

-10.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Blackrock Floating Rate Income Trust Dividend History & Ex-Dividend Dates

Complete history of 268 dividend payments by Blackrock Floating Rate Income Trust since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackrock Floating Rate Income Trust (BGT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.12028 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.12028 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.12028 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.12028 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.12028 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.12028 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.12028 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.12028 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.12028 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.12028 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.12028 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.12028 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.12028 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.12028 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.12028 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.12028 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.12028 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.12028 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.12028 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.12028 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.12028 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.12028 2024-12-16 2024-12-23 2024-12-06
2024-11-15 USD 0.12028 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.12028 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.12028 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.12028 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.12028 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.12028 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.12028 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.12028 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.12028 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.12028 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.12028 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.12028 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.11358 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.11358 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.11358 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.11358 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.11358 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.11358 2023-06-15 2023-06-30 2023-06-01

Frequently Asked Questions: BGT Dividend

What is Blackrock Floating Rate Income Trust's (BGT) current dividend yield?

Blackrock Floating Rate Income Trust (BGT) currently has a dividend yield of 13.5%, paying $1.80 per share annually. The forward yield is 13.5%.

What is Blackrock Floating Rate Income Trust's payout ratio?

Blackrock Floating Rate Income Trust's payout ratio is 2.11, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Blackrock Floating Rate Income Trust been paying dividends?

Blackrock Floating Rate Income Trust has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2025.

Is Blackrock Floating Rate Income Trust's dividend growing?

Blackrock Floating Rate Income Trust's dividend has grown at an annualized rate of 14.5% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Blackrock Floating Rate Income Trust's complete dividend data?

Above this section you'll find Blackrock Floating Rate Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Floating Rate Income Trust as an investment, visit the Blackrock Floating Rate Income Trust stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Blackrock Floating Rate Income Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackrock Floating Rate Income Trust

Dividend Payout Ratio

This is the historical payout ratio of Blackrock Floating Rate Income Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.