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

BlackRock Floating Rate Income Trust (BGT) has recently announced a cash dividend of $0.12028000 per share, with a record date set for Sep 15, 2025. The dividend was disclosed on Sep 2, 2025, and is scheduled to be distributed to eligible shareholders by Sep 30, 2025. This payout is notably higher than the average of the last 10 dividend payments, which stood at approximately $0.08585 per share. The company’s previous dividend, announced on Aug 29, 2025, was identical in amount, also $0.12028000 per share, and was also classified as a cash dividend. Investors should note that the ex-dividend date marks the final opportunity to purchase BGT shares and still qualify for the upcoming dividend payment, as any transaction after that date will not be eligible for the payout.

Recently, market attention on BGT has been driven by its strong forward dividend yield of 11.60%, with analysts indicating that the trust is maintaining a consistent annual payout of approximately $1.44. Over the past week, data has shown BGT trading at a price of $12.37, with a yield of 0.07965, reflecting a 2.8% premium and a modest decline of 0.6% in share price recently. Since the last update, the fund has demonstrated a 10.63% dividend growth rate over the past five years, with analysts observing a three-year trajectory of increasing payouts. Additionally, recent market reports have emphasized the fund’s performance relative to other closed-end funds, particularly in the context of floating rate income strategies.

Since the last update, investors have also been monitoring broader industry trends, particularly in the floating rate income sector, where BGT has maintained a relatively stable position. As of late, the fund has been compared to similar offerings like BlackRock Limited Duration Income (BLW), which has a forward yield of 9.57% and an annual payout of $1.36. Over the past week, there has been increased discussion about the fund’s ability to adapt to changing interest rate environments and its overall position in the closed-end fund market. Some market participants have also noted the growing interest in alternative income strategies, which could influence BGT’s future performance.

In conclusion, BlackRock Floating Rate Income Trust (BGT) has demonstrated a consistent and growing dividend trend, supported by strong forward yield metrics and a well-established position in the floating rate income sector. With a forward yield of 11.60% and a five-year dividend growth rate of 10.63%, the fund appears to be a solid choice for income-focused investors. Investors should be aware that the ex-dividend date is Sep 15, 2025, meaning any purchase after that date will not qualify for the upcoming dividend.