BRLN Dividend History - Blackrock Trust II - Floating
Track the latest BRLN dividend history: 7.41% Dividend Yield, 76.15% Annual Growth - Explore BRLN's complete dividend history
Yield 12m
7.41%
Cash Amount 12m
3.78
Dividend Growth 5y avg
76.15%
Dividend Rating
59.45%
Yield on Cost 5y
9.10%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
70.5%
Total Return 12m: 6.35%
#11 in Group
Total Return 5y: 24.17%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BRLN Dividend History - Last 27 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 History - FAQ
Does BRLN pay dividends?
Yes, as of March 2025, BRLN paid a dividend of 3.78 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of BRLN?
As of March 2025, BRLN`s dividend yield is 7.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.78M USD by the current share price of 51.61.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 - Floating (BRLN) is unknown.What is the Dividend Growth Rate of BRLN?
BRLN's average dividend growth rate over the past 5 years is 76.2M% 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 9.10M%. This represents the effective dividend yield for an investor who bought Blackrock Trust II - Floating five years ago. It is calculated as the trailing 12-month dividend cash amount (3.78M) divided by the purchase price five years ago (41.56):What is the Payout Consistency of BRLN?
BRLN Payout Consistency is 70.5%.
Unstable: Blackrock Trust II - Floating has an inconsistent track record of dividend payments.