# BlackRock Floating (BGT) — Dividends

BGT · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/bgt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.44 |
| Forward yield | 14.32% |
| Growth streak | — |

BlackRock Floating pays a monthly dividend of $0.12 per share. Three payments are already declared. The first has an [ex-date](/instructions/learning/ex-dividend-date) of October 15, 2026, followed by November 13 and December 11. The last of these is payable on December 22, 2026. The most recent paid one went ex-dividend on September 15, 2026 and was paid on September 30. Over the trailing twelve months, it paid $1.44 per share, a [yield](/instructions/learning/dividend-yield) of 13.84% at a share price of $10.43.

The amount has not changed in the table. All 20 payments shown, from May 2025 to the declared December 2026 payment, are $0.12 per share. The 12 payments with 2026 ex-dates, including the three declared, add up to $1.44. The table holds only the last 20 payments, so it reaches back just to May 2025. The source gives no growth streak.

Ex-dates fall around the middle of each month, with payment near month-end. January ex-dates come later, as with January 20, 2026. If the pattern holds, the payment after the declared December one would go ex-dividend in mid to late January 2027 and be paid at the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 11, 2026 | Dec 22, 2026 | $0.12 |
| Nov 13, 2026 | Nov 30, 2026 | $0.12 |
| Oct 15, 2026 | Oct 30, 2026 | $0.12 |
| Sep 15, 2026 | Sep 30, 2026 | $0.12 |
| Aug 14, 2026 | Aug 31, 2026 | $0.12 |
| Jul 15, 2026 | Jul 31, 2026 | $0.12 |
| Jun 15, 2026 | Jun 30, 2026 | $0.12 |
| May 15, 2026 | May 29, 2026 | $0.12 |
| Apr 15, 2026 | Apr 30, 2026 | $0.12 |
| Mar 13, 2026 | Mar 31, 2026 | $0.12 |
| Feb 13, 2026 | Feb 27, 2026 | $0.12 |
| Jan 20, 2026 | Jan 30, 2026 | $0.12 |
| Dec 22, 2025 | Dec 31, 2025 | $0.12 |
| Nov 14, 2025 | Nov 28, 2025 | $0.12 |
| Oct 15, 2025 | Oct 31, 2025 | $0.12 |
| Sep 15, 2025 | Sep 30, 2025 | $0.12 |
| Aug 15, 2025 | Aug 29, 2025 | $0.12 |
| Jul 15, 2025 | Jul 31, 2025 | $0.12 |
| Jun 13, 2025 | Jun 30, 2025 | $0.12 |
| May 15, 2025 | May 30, 2025 | $0.12 |

## Frequently Asked Questions

### Does BlackRock Floating (BGT) pay a dividend?

Yes. BlackRock Floating pays a monthly dividend; the most recent payment was $0.12 per share.

### What is BGT's dividend yield?

BlackRock Floating paid $1.44 per share over the trailing twelve months, a yield of 14.32% at the last price of $10.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BGT's next ex-dividend date?

BlackRock Floating's next ex-dividend date is Dec 11, 2026, payable on Dec 22, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).