- Dividend yield TTM
- 6.04%€2.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.23 |
Yield | 6.04% |
Interval | Monthly |
CAGR 3Y | 60.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.73 per unit has been distributed. In 2025, BlackRock Floating Rate Loan ETF distributed €2.94. The dividend yield is currently 6.04%, and distributions have increased by 60.42% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.73 | 41.16% | 3.92% | |
| 01/09/2026 | 04/09/2026 | €0.21 | ||
| 03/08/2026 | 06/08/2026 | €0.22 | ||
| 01/07/2026 | 07/07/2026 | €0.20 | ||
| 01/06/2026 | 04/06/2026 | €0.22 | ||
| 01/05/2026 | 06/05/2026 | €0.21 | ||
| 01/04/2026 | 07/04/2026 | €0.23 | ||
| 02/03/2026 | 05/03/2026 | €0.21 | ||
| 02/02/2026 | 05/02/2026 | €0.23 | ||
| 2025 | €2.94 | 19.67% | 6.70% | |
| 19/12/2025 | 24/12/2025 | €0.19 | ||
| 01/12/2025 | 04/12/2025 | €0.23 | ||
| 03/11/2025 | 06/11/2025 | €0.25 | ||
| 01/10/2025 | 06/10/2025 | €0.26 | ||
| 02/09/2025 | 05/09/2025 | €0.25 | ||
| 01/08/2025 | 06/08/2025 | €0.26 | ||
| 01/07/2025 | 07/07/2025 | €0.23 | ||
| 02/06/2025 | 05/06/2025 | €0.27 | ||
| 01/05/2025 | 06/05/2025 | €0.27 | ||
| 01/04/2025 | 04/04/2025 | €0.24 | ||
| 03/03/2025 | 06/03/2025 | €0.22 | ||
| 03/02/2025 | 06/02/2025 | €0.27 | ||
| 2024 | €3.66 | 16.63% | 7.28% | |
| 2023 | €4.39 | 518.31% | 9.24% | |
| 2022 | €0.71 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BlackRock Floating Rate Loan ETF pay?
The dividend yield is currently 6.04%, and payouts have increased by 60.42% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Floating Rate Loan ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold BlackRock Floating Rate Loan ETF in your portfolio to receive the latest dividend?
If you held BlackRock Floating Rate Loan ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from BlackRock Floating Rate Loan ETF in 2025?
In 2025, BlackRock Floating Rate Loan ETF paid €2.94 in dividends.
How much was the dividend from BlackRock Floating Rate Loan ETF in 2024?
In 2024, BlackRock Floating Rate Loan ETF paid €3.66 in dividends.
When is the next dividend from BlackRock Floating Rate Loan ETF expected?
BlackRock Floating Rate Loan ETF is expected to pay the next dividend in October.