BlackRock Floating Rate Income Trust
BGT
Price:
$10.65
Market Cap:
$317.63M
BlackRock Floating Rate Income Trust, an investment vehicle established in the United States on August 30, 2004 (originally known as BlackRock Global Floating Rate Income Trust), operates as a closed-end mutual fund concentrating on fixed income. Jointly managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc., under the umbrella of BlackRock Inc., the Trust strategically allocates capital to fixed income instruments across international markets, with a significant emphasis on opportunities within the United States. Its portfolio primarily comprises corporate bonds issued by companies spanning various sectors. A key characteristic of its investment strategy is maintaining ...[Read more]
Industry
Asset Management - Income
IPO Date
2004-08-30
Stock Exchange
NYSE
Ticker
BGT
BGT Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Floating Rate Income Trust (BGT) has a track record worth reviewing. Looking at dividend history for BGT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
13.55%
Annual Dividend
$0.12
P/E Ratio
15.00
Payout Ratio
1.86
Dividend per Share
$1.44
EPS
0.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.12028 | $0.12028 | 2026-09-30 | |
| 2026-08-14 | $0.12028 | $0.12028 | 2026-08-31 | |
| 2026-07-15 | $0.12028 | $0.12028 | 2026-07-31 | |
| 2026-06-15 | $0.12028 | $0.12028 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.12028 | $0.12028 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.12028 | $0.12028 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.12028 | $0.12028 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.12028 | $0.12028 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.12028 | $0.12028 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $0.12028 | $0.12028 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.12028 | $0.12028 | 2025-11-28 | 2025-11-03 |
BlackRock Floating Rate Income Trust (BGT) Dividend History Chart
The table below shows BlackRock Floating Rate Income Trust (BGT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Floating Rate Income Trust (BGT) Dividend Growth
BlackRock Floating Rate Income Trust (BGT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has BGT increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is BGT’s next dividend date?