BLACKROCK FLOATING RATE INCOME TRUST

Dividend BlackRock Floating Rate Income Trust

Stocks

BGT

US0919411043

Closed End Funds

Market Closed - NYSE 21:00:02 30/09/2026 BST			5-day change	1st Jan Change
10.51 ^USD	-0.10%		-1.22%	-7.24%

09-09	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on October 30, 2026	CI
09-09	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on December 22, 2026	CI

Upcoming dividends: BlackRock Floating Rate Income Trust

15/10/2026	Ex-dividend date	US$0.1203 Payment date: 30/10/2026	05:00
13/11/2026	Ex-dividend date	US$0.1203 Payment date: 30/11/2026	05:00
11/12/2026	Ex-dividend date	US$0.1203 Payment date: 22/12/2026	05:00

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	05/03/21	04/03/22	06/03/23	06/03/24	07/03/25	05/03/26

¹USD in Million²USD

Estimates

Past dividends: BlackRock Floating Rate Income Trust

15/09/2026	Ex-dividend date - 0.12028 USD	05:00
14/08/2026	Ex-dividend date - 0.12028 USD	05:00
15/07/2026	Ex-dividend date - 0.12028 USD	05:00
15/06/2026	Ex-dividend date - 0.12028 USD	05:00
15/05/2026	Ex-dividend date - 0.12028 USD	05:00
15/04/2026	Ex-dividend date - 0.12028 USD	05:00
13/03/2026	Ex-dividend date - 0.12028 USD	04:00
13/02/2026	Ex-dividend date - 0.12028 USD	05:00
20/01/2026	Ex-dividend date - 0.12028 USD	05:00
22/12/2025	Ex-dividend date - 0.12028 USD	05:00
14/11/2025	Ex-dividend date - 0.12028 USD	05:00
15/10/2025	Ex-dividend date - 0.12028 USD	05:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (N)	Dividend Yield (N+1)	P/E (N)	Price to Book (N)	EV / Sales (N)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.62%	3.87%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.62%	3.87%
	Weighted average by Cap.	3.62%	3.87%

See all sector dividends

As early as today, start finding the best investment opportunities!