- Dividend yield TTM
- 5.96%€2.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.25 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.85 |
Yield | 5.96% |
Interval | Monthly |
CAGR 3Y | 60.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.73 per unit has been distributed. The next dividend of €0.25 will be paid on 10/06/2026. In 2025, BlackRock Floating Rate Loan ETF distributed €2.94. The dividend yield is currently 5.96%, and distributions have increased by 60.42% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.98 | 32.65% | 3.87% | |
| 10/01/2026 A | 10/06/2026 | €0.25 | ||
| 09/01/2026 | 09/04/2026 | €0.21 | ||
| 08/03/2026 | 08/06/2026 | €0.22 | ||
| 07/01/2026 | 07/07/2026 | €0.20 | ||
| 06/01/2026 | 06/04/2026 | €0.22 | ||
| 05/01/2026 | 05/06/2026 | €0.21 | ||
| 04/01/2026 | 04/07/2026 | €0.23 | ||
| 03/02/2026 | 03/05/2026 | €0.21 | ||
| 02/02/2026 | 02/05/2026 | €0.23 | ||
| 2025 | €2.94 | 19.67% | 6.70% | |
| 12/19/2025 | 12/24/2025 | €0.19 | ||
| 12/01/2025 | 12/04/2025 | €0.23 | ||
| 11/03/2025 | 11/06/2025 | €0.25 | ||
| 10/01/2025 | 10/06/2025 | €0.26 | ||
| 09/02/2025 | 09/05/2025 | €0.25 | ||
| 08/01/2025 | 08/06/2025 | €0.26 | ||
| 07/01/2025 | 07/07/2025 | €0.23 | ||
| 06/02/2025 | 06/05/2025 | €0.27 | ||
| 05/01/2025 | 05/06/2025 | €0.27 | ||
| 04/01/2025 | 04/04/2025 | €0.24 | ||
| 03/03/2025 | 03/06/2025 | €0.22 | ||
| 02/03/2025 | 02/06/2025 | €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 5.96%, 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 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
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 09/01/2026, 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 ex-dividend date for the next BlackRock Floating Rate Loan ETF dividend?
To receive the next dividend, BlackRock Floating Rate Loan ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from BlackRock Floating Rate Loan ETF?
On 10/06/2026, €0.25 per unit is expected to be paid as a dividend.