Dividend Information About BlackRock Floating: Everything You Need to Know Before Its Ex-Dividend Date on Oct 15, 2025

Generated by AI AgentAinvest Dividend Digest
Saturday, Oct 11, 2025 8:23 pm ET1min read
Aime RobotAime Summary

- BlackRock Floating Rate Income Trust (BGT) declared a $0.1203/share cash dividend, exceeding its 10-dividend average of $0.086/share, with an ex-dividend date of Oct 15, 2025.

- The fund updated distribution schedules to boost shareholder returns, supported by a 10.39% five-year dividend growth rate and a 11.85% forward yield.

- Investors highlighted BGT’s expense ratios and pricing as key factors, while recent $0.1203/share payouts reinforce its appeal to income-focused portfolios.

- Prospective shareholders are urged to consider fundamentals and financial goals before investing, as shares bought on or after Oct 15, 2025, will miss the dividend.

BlackRock Floating Rate Income Trust (BGT) recently announced a cash dividend of $0.1203 per share, with the ex-dividend date set for Oct 15, 2025. The dividend was declared on Oct 1, 2025, and will be distributed on Oct 31, 2025. This payout exceeds the 10-dividend average of $0.086 per share, indicating a notable increase in the company’s dividend trend. Additionally, the most recent dividend was declared on Sept 30, 2025, also at $0.1203 per share, and was also a cash dividend. These developments reflect BGT’s ongoing commitment to rewarding shareholders, especially as the forward dividend yield stands at 11.85% with an annual payout of $1.44.

Over the past week, has remained in the spotlight due to several key developments. Analysts noted that BlackRock Floating Rate Income Trust has announced updated distribution schedules for certain of its closed-end funds, including BGT, as part of a broader strategy to enhance shareholder returns. Since the last update, the fund has demonstrated a 10.39% five-year growth rate in dividend payouts, which signals strong confidence in its financial stability and ability to maintain or increase distributions. Recently, a $0.1203 dividend was declared, aligning with the fund’s recent performance and reinforcing its appeal to income-focused investors. As of late, there has been increased interest in funds that invest in BGT, with market participants highlighting the fund’s expense ratios and pricing as key factors in their investment decisions.

In conclusion, BlackRock Floating Rate Income Trust has been active in communicating its dividend strategy and financial performance to shareholders. Investors should note that Oct 15, 2025, is the ex-dividend date for this payout, meaning any shares purchased on or after that date will not be eligible to receive the dividend. As with any investment decision, prospective shareholders should carefully consider the fund’s fundamentals, recent developments, and their own financial goals before making a purchase.

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