BLACKROCK FLOATING RATE INCOME TRUST

Dividend BlackRock Floating Rate Income Trust

Stocks

BGT

US0919411043

Closed End Funds

Real-time Estimate Cboe BZX 16:31:15 14/09/2026 +03			5-day change	1st Jan Change
10.91 ^USD	-0.73%		-0.36%	-3.00%

09-10	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on October 30, 2026	CI
09-10	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on December 22, 2026	CI

Upcoming dividends: BlackRock Floating Rate Income Trust

15/09/2026	Ex-dividend date	$0.1203 Payment date: 30/09/2026	07:00
15/10/2026	Ex-dividend date	$0.1203 Payment date: 30/10/2026	07:00
13/11/2026	Ex-dividend date	$0.1203 Payment date: 30/11/2026	08:00
11/12/2026	Ex-dividend date	$0.1203 Payment date: 22/12/2026	08:00

EPS & Dividend: BlackRock Floating Rate Income Trust

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.9051	0.7764	0.8166	1.283	1.443	1.443
Rate of return	7.68%	5.55%	7.46%	10.4%	11.2%	12.7%
EPS ²	0.1203	0.8164	-0.2658	1.752	0.9814	0.6514
Distribution rate	752%	95.1%	-307%	73.2%	147%	222%
Reference price ²	11.79	13.99	10.94	12.38	12.86	11.33
Nbr of stocks (in thousands)	22,699	22,360	22,360	22,360	22,496	26,998
Announcement Date	3/5/21 A	3/4/22 A	3/6/23 A	3/6/24 A	3/7/25 A	3/5/26 A

¹USD in Million²USD

Estimates

Past dividends: BlackRock Floating Rate Income Trust

14/08/2026	Ex-dividend date - 0.12028 USD	07:00
15/07/2026	Ex-dividend date - 0.12028 USD	07:00
15/06/2026	Ex-dividend date - 0.12028 USD	07:00
15/05/2026	Ex-dividend date - 0.12028 USD	07:00
15/04/2026	Ex-dividend date - 0.12028 USD	07:00
13/03/2026	Ex-dividend date - 0.12028 USD	07:00
13/02/2026	Ex-dividend date - 0.12028 USD	08:00
20/01/2026	Ex-dividend date - 0.12028 USD	08:00
22/12/2025	Ex-dividend date - 0.12028 USD	08:00
14/11/2025	Ex-dividend date - 0.12028 USD	08:00
15/10/2025	Ex-dividend date - 0.12028 USD	07:00
15/09/2025	Ex-dividend date - 0.12028 USD	07:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.72%	3.97%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.72%	3.97%
	Weighted average by Cap.	3.72%	3.97%

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