BlackRock Floating Rate Income Trust (BGT) Dividend History - Discounting Cash Flows
BGT
BlackRock Floating Rate Income Trust
BGT (NYSE)

Dividend: 0.12028 USD

Current Dividend Yield: 12.59%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 1.44 1.44 1.44 1.28 0.754 0.779 0.893 0.815 0.767 0.7 0.767 0.756 0.854 0.896 1.06 1.09 1.02 0.962 1.88 1.5 1.46 1.19
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-03-13 0.12028 2026-03-13 2026-03-31 2026-01-02
2026-02-13 0.12028 2026-02-13 2026-02-27 2026-01-02
2026-01-20 0.12028 2026-01-20 2026-01-30 2026-01-02
2025-12-22 0.12028 2025-12-22 2025-12-31 2025-12-12
2025-11-14 0.12028 2025-11-14 2025-11-28 2025-11-03
2025-10-15 0.12028 2025-10-15 2025-10-31 2025-10-01
2025-09-15 0.12028 2025-09-15 2025-09-30 2025-09-02
2025-08-15 0.12028 2025-08-15 2025-08-29 2025-08-01
2025-07-15 0.12028 2025-07-15 2025-07-31 2025-07-01
2025-06-13 0.12028 2025-06-13 2025-06-30 2025-06-02
2025-05-15 0.12028 2025-05-15 2025-05-30 2025-05-01
2025-04-15 0.12028 2025-04-15 2025-04-30 2025-04-01
2025-03-14 0.12028 2025-03-14 2025-03-31 2025-03-03
2025-02-14 0.12028 2025-02-14 2025-02-28 2025-02-03
2025-01-15 0.12028 2025-01-15 2025-01-31 2025-01-02
2024-12-16 0.12028 2024-12-16 2024-12-23 2024-12-06
2024-11-15 0.12028 2024-11-15 2024-11-29 2024-11-01
2024-10-15 0.12028 2024-10-15 2024-10-31 2024-09-12
2024-09-16 0.12028 2024-09-16 2024-09-30 2024-09-03
2024-08-15 0.12028 2024-08-15 2024-08-30 2024-08-01
2024-07-15 0.12028 2024-07-15 2024-07-31 2024-07-01
2024-06-14 0.12028 2024-06-14 2024-06-28 2024-06-03
2024-05-14 0.12028 2024-05-15 2024-05-31 2024-05-01
2024-04-12 0.12028 2024-04-15 2024-04-30 2024-04-01
2024-03-14 0.12028 2024-03-15 2024-03-28 2024-03-01
2024-02-14 0.12028 2024-02-15 2024-02-29 2024-02-01
2024-01-11 0.12028 2024-01-12 2024-01-31 2024-01-02
2023-12-14 0.12028 2023-12-15 2023-12-20 2023-12-05
2023-11-14 0.11358 2023-11-15 2023-11-30 2023-11-01
2023-10-13 0.11358 2023-10-16 2023-10-31 2023-10-02
2023-09-14 0.11358 2023-09-15 2023-09-29 2023-09-01
2023-08-14 0.11358 2023-08-15 2023-08-31 2023-08-01
2023-07-13 0.11358 2023-07-14 2023-07-31 2023-07-03
2023-06-14 0.11358 2023-06-15 2023-06-30 2023-06-01
2023-05-12 0.1083 2023-05-15 2023-05-31 2023-05-01
2023-04-13 0.1083 2023-04-14 2023-04-28 2023-04-03
2023-03-14 0.1083 2023-03-15 2023-03-31 2023-03-01
2023-02-14 0.078 2023-02-15 2023-02-28 2023-02-01
2023-01-12 0.078 2023-01-13 2023-01-31 2023-01-03
2022-12-14 0.078 2022-12-15 2022-12-22 2022-12-05
2022-11-14 0.078 2022-11-15 2022-11-30 2022-11-01
2022-10-13 0.078 2022-10-14 2022-10-31 2022-10-03
2022-09-14 0.065 2022-09-15 2022-09-30 2022-09-01
2022-08-12 0.065 2022-08-15 2022-08-31 2022-08-01
2022-07-14 0.065 2022-07-15 2022-07-29 2022-07-01
2022-06-14 0.065 2022-06-15 2022-06-30 2022-06-01
2022-05-13 0.065 2022-05-16 2022-05-31 2022-05-02
2022-04-13 0.065 2022-04-14 2022-04-29 2022-04-01
2022-03-14 0.065 2022-03-15 2022-03-31 2022-03-01
2022-02-14 0.065 2022-02-15 2022-02-28 2022-02-01
2021-12-30 0.065 2021-12-31 2022-01-11 2021-12-20
2021-12-14 0.065 2021-12-15 2021-12-22 2021-12-03
2021-11-12 0.065 2021-11-15 2021-11-30 2021-11-01
2021-10-14 0.065 2021-10-15 2021-10-29 2021-10-01
2021-09-14 0.065 2021-09-15 2021-09-30 2021-09-01
2021-08-13 0.065 2021-08-16 2021-08-31 2021-08-02
2021-07-14 0.065 2021-07-15 2021-07-30 2021-07-01
2021-06-14 0.065 2021-06-15 2021-06-30 2021-06-01
2021-05-13 0.065 2021-05-14 2021-05-28 2021-05-03
2021-04-14 0.0647 2021-04-15 2021-04-30 2021-04-01
2021-03-12 0.0647 2021-03-15 2021-03-31 2021-03-01
2021-02-12 0.065 2021-02-16 2021-02-26 2021-02-01
2020-12-30 0.065 2020-12-31 2021-01-11 2020-12-21
2020-12-14 0.0647 2020-12-15 2020-12-21 2020-12-04
2020-11-13 0.076 2020-11-16 2020-11-30 2020-11-02
2020-10-14 0.076 2020-10-15 2020-10-30 2020-10-01
2020-09-14 0.076 2020-09-15 2020-09-30 2020-09-01
2020-08-13 0.0764 2020-08-14 2020-08-31 2020-08-03
2020-07-14 0.0764 2020-07-15 2020-07-31 2020-07-01
2020-06-12 0.0764 2020-06-15 2020-06-30 2020-06-01
2020-05-14 0.0764 2020-05-15 2020-05-29 2020-05-01
2020-04-14 0.0764 2020-04-15 2020-04-30 2020-04-01
2020-03-13 0.0764 2020-03-16 2020-03-31 2020-03-02
2020-02-13 0.0764 2020-02-14 2020-02-28 2020-02-03
2019-12-30 0.0764 2019-12-31 2020-01-09 2019-12-19
2019-12-13 0.0764 2019-12-16 2019-12-19 2019-12-06
2019-11-14 0.0764 2019-11-15 2019-11-29 2019-11-01
2019-10-11 0.0764 2019-10-15 2019-10-31 2019-10-01
2019-09-13 0.0668 2019-09-16 2019-09-30 2019-09-03
2019-08-14 0.0668 2019-08-15 2019-08-30 2019-08-01
2019-07-12 0.0668 2019-07-15 2019-07-31 2019-07-01
2019-06-13 0.0618 2019-06-14 2019-06-28 2019-06-03
2019-05-14 0.0618 2019-05-15 2019-05-31 2019-05-01
2019-04-12 0.0618 2019-04-15 2019-04-30 2019-04-01
2019-03-14 0.0618 2019-03-15 2019-03-29 2019-03-01
2019-02-14 0.0618 2019-02-15 2019-02-28 2019-02-01
2018-12-28 0.1043 2018-12-31 2019-01-09 2018-12-19
2018-12-12 0.0618 2018-12-13 2018-12-19 2018-12-03
2018-11-14 0.0618 2018-11-15 2018-11-30 2018-11-01
2018-10-12 0.0618 2018-10-15 2018-10-31 2018-10-01
2018-09-13 0.0618 2018-09-14 2018-09-28 2018-09-04
2018-08-14 0.0618 2018-08-15 2018-08-31 2018-08-01
2018-07-13 0.0618 2018-07-16 2018-07-31 2018-07-02
2018-06-14 0.0583 2018-06-15 2018-06-29 2018-06-01
2018-05-14 0.0583 2018-05-15 2018-05-31 2018-05-01
2018-04-13 0.0583 2018-04-16 2018-04-30 2018-04-02
2018-03-14 0.0583 2018-03-15 2018-03-29 2018-03-01
2018-02-14 0.0583 2018-02-15 2018-02-28 2018-02-01
2017-12-28 0.0583 2017-12-29 2018-01-09 2017-12-19
2017-12-11 0.0583 2017-12-12 2017-12-19 2017-12-01
2017-11-14 0.0583 2017-11-15 2017-11-30 2017-11-01
2017-10-13 0.0583 2017-10-16 2017-10-31 2017-10-02
2017-09-14 0.0583 2017-09-15 2017-09-29 2017-09-01
2017-08-11 0.0583 2017-08-15 2017-08-31 2017-08-01
2017-07-12 0.0583 2017-07-14 2017-07-31 2017-07-03
2017-06-13 0.0583 2017-06-15 2017-06-30 2017-06-02
2017-05-11 0.0583 2017-05-15 2017-05-31 2017-05-02
2017-04-11 0.0583 2017-04-13 2017-04-28 2017-04-03
2017-03-13 0.0583 2017-03-15 2017-03-31 2017-03-01
2017-02-13 0.0583 2017-02-15 2017-02-28 2016-02-15
2016-12-28 0.1253 2016-12-30 2017-01-09 2016-12-19
2016-12-08 0.0583 2016-12-12 2016-12-19 2016-12-01
2016-11-10 0.0583 2016-11-15 2016-11-30 2016-11-01
2016-10-12 0.0583 2016-10-14 2016-10-31 2016-10-03
2016-09-13 0.0583 2016-09-15 2016-09-30 2016-09-01
2016-08-11 0.0583 2016-08-15 2016-08-31 2016-08-01
2016-07-13 0.0583 2016-07-15 2016-07-29 2016-07-01
2016-06-13 0.0583 2016-06-15 2016-06-30 2016-06-01
2016-05-12 0.0583 2016-05-16 2016-05-31 2016-05-02
2016-04-13 0.0583 2016-04-15 2016-04-29 2016-04-01
2016-03-11 0.0583 2016-03-15 2016-03-31 2016-03-01
2016-02-11 0.0583 2016-02-16 2016-02-29 2016-02-01
2015-12-29 0.0583 2015-12-31 2016-01-08 2015-12-18
2015-12-10 0.0583 2015-12-14 2015-12-18 2015-12-01
2015-11-12 0.0583 2015-11-16 2015-11-30 2015-11-02
2015-10-13 0.0583 2015-10-15 2015-10-30 2015-10-01
2015-09-11 0.0653 2015-09-15 2015-09-30 2015-09-01
2015-08-12 0.0653 2015-08-14 2015-08-31 2015-08-03
2015-07-13 0.0653 2015-07-15 2015-07-31 2015-07-01
2015-06-11 0.0653 2015-06-15 2015-06-30 2015-06-01
2015-05-13 0.0653 2015-05-15 2015-05-29 2015-05-01
2015-04-13 0.0653 2015-04-15 2015-04-30 2015-04-01
2015-03-11 0.0653 2015-03-13 2015-03-31 2015-03-02
2015-02-11 0.0653 2015-02-13 2015-02-27 2015-02-02
2014-12-29 0.099 2014-12-31 2015-01-09 2014-12-19
2014-12-10 0.065 2014-12-12 2014-12-19 2014-12-01
2014-11-12 0.0653 2014-11-14 2014-11-28 2014-11-03
2014-10-10 0.0653 2014-10-15 2014-10-31 2014-10-01
2014-09-11 0.0695 2014-09-15 2014-09-30 2014-09-02
2014-08-13 0.0695 2014-08-15 2014-08-29 2014-08-01
2014-07-11 0.0695 2014-07-15 2014-07-31 2014-07-01
2014-06-12 0.0695 2014-06-16 2014-06-30 2014-06-02
2014-05-13 0.0695 2014-05-15 2014-05-30 2014-05-01
2014-04-11 0.0695 2014-04-15 2014-04-30 2014-04-01
2014-03-12 0.0695 2014-03-14 2014-03-31 2014-03-03
2014-02-12 0.0725 2014-02-14 2014-02-28 2014-02-03
2013-12-27 0.073 2013-12-31 2014-01-08 2013-12-19
2013-12-11 0.073 2013-12-13 2013-12-19 2013-12-02
2013-11-13 0.0725 2013-11-15 2013-11-29 2013-11-01
2013-10-11 0.0725 2013-10-16 2013-10-31 2013-10-01
2013-09-12 0.0725 2013-09-16 2013-09-30 2013-09-03
2013-08-13 0.0725 2013-08-15 2013-08-30 2013-08-01
2013-07-11 0.0725 2013-07-15 2013-07-31 2013-07-01
2013-06-12 0.0775 2013-06-14 2013-06-28 2013-06-03
2013-05-13 0.0775 2013-05-15 2013-05-31 2013-05-01
2013-04-11 0.0775 2013-04-15 2013-04-30 2013-04-01
2013-03-13 0.0775 2013-03-15 2013-03-28 2013-03-01
2013-02-13 0.0775 2013-02-15 2013-02-28 2013-02-01
2012-12-27 0.2125 2012-12-31 2013-01-09 2012-12-20
2012-12-12 0.0775 2012-12-14 2012-12-18 2012-12-04
2012-11-13 0.0775 2012-11-15 2012-11-30 2012-11-01
2012-10-11 0.0775 2012-10-15 2012-10-31 2012-10-01
2012-09-12 0.0775 2012-09-14 2012-09-28 2012-09-04
2012-08-13 0.0775 2012-08-15 2012-08-31 2012-08-01
2012-07-12 0.0775 2012-07-16 2012-07-31 2012-07-02
2012-06-13 0.0775 2012-06-15 2012-06-29 2012-06-01
2012-05-11 0.0775 2012-05-15 2012-05-31 2012-05-01
2012-04-12 0.0775 2012-04-16 2012-04-30 2012-04-02
2012-03-13 0.0775 2012-03-15 2012-03-30 2012-03-01
2012-02-13 0.0775 2012-02-15 2012-02-29 2012-02-01
2011-12-28 0.2425 2011-12-30 2012-01-09 2011-12-20
2011-12-12 0.0775 2011-12-14 2011-12-19 2011-12-05
2011-11-10 0.0775 2011-11-15 2011-11-30 2011-11-01
2011-10-12 0.0775 2011-10-14 2011-10-31 2011-10-03
2011-09-13 0.0775 2011-09-15 2011-09-30 2011-09-01
2011-08-11 0.0775 2011-08-15 2011-08-31 2011-08-01
2011-07-13 0.0775 2011-07-15 2011-07-29 2011-07-01
2011-06-13 0.0775 2011-06-15 2011-06-30 2011-06-01
2011-05-12 0.0775 2011-05-16 2011-05-31 2011-05-02
2011-04-13 0.0775 2011-04-15 2011-04-29 2011-04-01
2011-03-11 0.0775 2011-03-15 2011-03-31 2011-03-01
2011-02-11 0.075 2011-02-15 2011-02-28 2011-02-01
2010-12-29 0.24461 2010-12-31 2011-01-10 2010-12-21
2010-12-13 0.075 2010-12-15 2010-12-20 2010-12-06
2010-11-10 0.0725 2010-11-15 2010-11-30 2010-11-01
2010-10-13 0.0725 2010-10-15 2010-10-29 2010-10-01
2010-09-13 0.0725 2010-09-15 2010-09-30 2010-09-01
2010-08-12 0.07 2010-08-16 2010-08-31 2010-08-02
2010-07-13 0.07 2010-07-15 2010-07-30 2010-07-01
2010-06-11 0.07 2010-06-15 2010-06-30 2010-06-01
2010-05-12 0.0675 2010-05-14 2010-05-28 2010-05-03
2010-04-13 0.0675 2010-04-15 2010-04-30 2010-04-01
2010-03-11 0.0675 2010-03-15 2010-03-31 2010-03-01
2010-02-10 0.0675 2010-02-12 2010-02-26 2010-02-01
2009-12-29 0.0675 2009-12-31 2010-01-11 2009-12-21
2009-12-11 0.0675 2009-12-15 2009-12-18 2009-12-07
2009-11-10 0.0675 2009-11-13 2009-11-30 2009-11-02
2009-10-13 0.0675 2009-10-15 2009-10-30 2009-10-01
2009-09-11 0.0675 2009-09-15 2009-09-30 2009-09-01
2009-08-12 0.075 2009-08-14 2009-08-31 2009-08-03
2009-07-13 0.075 2009-07-15 2009-07-31 2009-07-01
2009-06-11 0.075 2009-06-15 2009-06-30 2009-06-01
2009-05-13 0.1 2009-05-15 2009-05-29 2009-05-01
2009-04-13 0.1 2009-04-15 2009-04-30 2009-04-01
2009-03-12 0.1 2009-03-16 2009-03-31 2009-03-02
2009-02-11 0.1 2009-02-13 2009-02-27 2009-02-02
2008-12-29 0.65213 2008-12-31 2009-01-09 2008-12-23
2008-12-11 0.1 2008-12-15 2008-12-18 2008-12-05
2008-11-12 0.1 2008-11-14 2008-11-28 2008-11-03
2008-10-10 0.105 2008-10-15 2008-10-31 2008-10-01
2008-09-11 0.105 2008-09-15 2008-09-30 2008-09-02
2008-08-13 0.105 2008-08-15 2008-08-29 2008-08-01
2008-07-11 0.105 2008-07-15 2008-07-31 2008-07-01
2008-06-12 0.105 2008-06-16 2008-06-30 2008-06-02
2008-05-13 0.125 2008-05-15 2008-05-30 2008-05-01
2008-04-11 0.125 2008-04-15 2008-04-30 2008-04-01
2008-03-12 0.125 2008-03-14 2008-03-31 2008-03-03
2008-02-13 0.125 2008-02-15 2008-02-29 2008-02-01
2007-12-27 0.125 2007-12-31 2008-01-09 2007-12-21
2007-12-11 0.125 2007-12-13 2007-12-18 2007-12-05
2007-11-13 0.125 2007-11-15 2007-11-30 2007-11-02
2007-10-11 0.125 2007-10-15 2007-10-31 2007-10-01
2007-09-12 0.125 2007-09-14 2007-09-28 2007-09-04
2007-08-13 0.125 2007-08-15 2007-08-31 2007-08-01
2007-07-12 0.125 2007-07-16 2007-07-31 2007-07-02
2007-06-13 0.125 2007-06-15 2007-06-29 2007-06-01
2007-05-11 0.125 2007-05-15 2007-05-31 2007-05-01
2007-04-12 0.125 2007-04-16 2007-04-30 2007-04-02
2007-03-13 0.125 2007-03-15 2007-03-30 2007-03-01
2007-02-13 0.125 2007-02-15 2007-02-28 2007-02-01
2006-12-22 0.125 2006-12-27 2007-01-31 2006-12-18
2006-12-13 0.125 2006-12-15 2006-12-29 2006-12-04
2006-11-13 0.125 2006-11-15 2006-11-30 2006-11-02
2006-10-12 0.125 2006-10-16 2006-10-31 2006-10-03
2006-09-13 0.125 2006-09-15 2006-09-29 2006-09-02
2006-08-11 0.125 2006-08-15 2006-08-31 2006-08-02
2006-07-12 0.125 2006-07-14 2006-07-31 2006-07-03
2006-06-13 0.125 2006-06-15 2006-06-30 2006-06-02
2006-05-11 0.115 2006-05-15 2006-05-31 2006-05-01
2006-04-12 0.115 2006-04-17 2006-04-28 2006-04-03
2006-03-13 0.115 2006-03-15 2006-03-31 2006-03-02
2006-02-13 0.115 2006-02-15 2006-02-28 2006-02-02
2005-12-23 0.115 2005-12-28 2006-01-31 2005-12-15
2005-12-13 0.115 2005-12-15 2005-12-30 2005-12-02
2005-11-10 0.105 2005-11-15 2005-11-30 2005-11-02
2005-10-12 0.105 2005-10-14 2005-10-31 2005-10-04
2005-09-13 0.096667 2005-09-15 2005-09-30 2005-09-01
2005-08-11 0.0933 2005-08-15 2005-08-31 2005-08-01
2005-07-13 0.0933 2005-07-15 2005-07-29 2005-06-02
2005-06-13 0.0933 2005-06-15 2005-06-30 2005-06-02
2005-05-12 0.0933 2005-05-16 2005-05-31 2005-05-03
2005-04-13 0.0933 2005-04-15 2005-04-29 2005-04-01
2005-03-11 0.0933 2005-03-15 2005-03-31 2005-03-02
2005-02-11 0.0933 2005-02-15 2005-02-28 2005-02-01
2004-12-28 0.0933 2004-12-30 2005-01-31 2004-12-16
2004-12-13 0.0933 2004-12-15 2004-12-31 2004-12-02
2004-11-10 0.0933 2004-11-15 2004-11-30 2004-11-02
2004-10-21 0.0933 2004-10-25 2004-10-29 2004-10-15
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