BRLN Dividend History & Analysis | 100% Free Data
Track BRLN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.66%
Dividends per Share 12m
3.91
Dividend Growth Rate 5y
76.15%
Overall Dividend Rating
60.30%
Yield on Cost 5y
9.46%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
70.5%
Total Return 12m: 5.09%
#12 in Group
Total Return 5y: 24.23%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Similar Stocks with Attractive Dividends
SRLN
SPDR Blackstone
8.56% Yield
8.56% Yield
FLBL
Franklin Liberty
7.68% Yield
7.68% Yield
FTSL
First Trust Senior
7.43% Yield
7.43% Yield
BKLN
Invesco Senior
7.55% Yield
7.55% Yield
FLRT
Pacer Pacific
7.18% Yield
7.18% Yield
SEIX
Virtus Trust II
7.12% Yield
7.12% Yield
BRLN Dividend History: Last 29 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.265 | 9.1% | 0.51% | |||
| 2025-03-03 | 0.243 | -14.4% | 0.46% | |||
| 2025-02-03 | 0.284 | -11.5% | 0.54% | |||
| 2024-12-18 | 0.321 | -32.6% | 0.61% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.476 | 46.9% | 0.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.324 | 8.4% | 0.62% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.299 | -20.1% | 0.57% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.374 | 18.4% | 0.72% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.316 | -1.9% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.322 | -12.3% | 0.62% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.367 | 14.7% | 0.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.32 | -15.8% | 0.61% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.38 | 22.6% | 0.72% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.31 | 1% | 0.59% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.307 | -29.1% | 0.58% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.433 | 7.7% | 0.83% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.402 | -4.7% | 0.77% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.422 | 11.1% | 0.82% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.38 | -5.9% | 0.72% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.404 | 1.5% | 0.77% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.398 | 5.3% | 0.76% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.378 | -4.1% | 0.73% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.394 | 0.5% | 0.77% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.392 | -23% | 0.76% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.509 | 58.1% | 0.99% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.322 | -2.1% | 0.62% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.329 | 5.8% | 0.63% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.311 | -29.6% | 0.61% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.442 | 0.86% |
BRLN Dividend FAQ
Does BRLN pay dividends?
Yes, as of April 2025, BRLN paid a dividend of 3.91 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of BRLN?
As of April 2025, BRLN`s dividend yield is 7.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.91 USD by the current share price of 51.37.How often does BRLN pay dividends?
BRLN pays dividends monthly. Over the last 12 months (TTM), BRLN has issued 12 dividend payments.What is the next Ex-Dividend Date for BRLN?
The next ex-dividend date for Blackrock Trust II (BRLN) is unknown.What is the Dividend Growth of BRLN?
BRLN's average dividend growth rate over the past 5 years is 76.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BRLN?
BRLN's 5-Year Yield on Cost is 9.46%. This represents the effective dividend yield for an investor who bought Blackrock Trust II five years ago. It is calculated as the sum of all trailing 12-month dividends (3.91) divided by the purchase price five years ago (41.35):What is the Payout Consistency of BRLN?
BRLN Payout Consistency is 70.5%.
Unstable: Blackrock Trust II has an inconsistent track record of dividend payments.