BLACKROCK FLOAT.R.I.T.SBI

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Historical dividends Dividends

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In 2026, BLACKROCK FLOAT.R.I.T.SBI has already paid €1.03 in dividends. The last payout was in October.

Financials

In the last quarter, BLACKROCK FLOAT.R.I.T.SBI had revenue of €10.21m and net profit of €970.2k

(EUR)	June 2026	YoY
Revenue	10.21m	5.37%
Gross profit	8.78m	7.41%
Net profit	970.2k	86.62%
EBITDA	2.36m	73.49%

Fundamentals

Metric	Value
Market capitalization	€272.66m
Number of shares	29.82m
52-week high/low	€10.56 - €8.79
Dividend yield	13.66%
Dividends TTM	€1.25
Next dividend	€0.11
Beta	0.50
P/E ratio	23.32
PEG ratio	-0.42
P/B ratio	0.91
P/S ratio	8.69

Company profile

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.

Name	BLACKROCK FLOAT.R.I.T.SBI
CEO	John Perlowski
Headquarters	New York, ny USA
Website	blackrock.com/investing/products/240195/blackrock-floating-rate-income-trust-usd-fund
IPO	30/08/2004