FRA Dividend History - BlackRock Floating Rate
Track the latest FRA dividend history! 10.69% Dividend Yield, 10.00% Annual Growth - Explore FRA's complete dividend history
Yield 12m
10.69%
Cash Amount 12m
1.36
Dividend Growth 5y avg
10.00%
Dividend Rating
95.42%
Yield on Cost 5y
15.88%
Payout Ratio current
-
Payout Frequency 12m
11
Payout Consistency
94.0%
Total Return 12m: 13.32%
#8 in Group
Total Return 5y: 51.11%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FRA Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-15 | 0.124 | 0.94% | ||||
| 2024-12-16 | 0.124 | 0.87% | ||||
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.124 | 0.89% | |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.124 | 0.91% | |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Other | 0.124 | 0.94% | |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.124 | 0.96% | |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.124 | 0.94% | |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.124 | 0.95% | |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.124 | 0.94% | |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.124 | 0.95% | |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.124 | 0.96% | |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.124 | 0.97% | |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.124 | 1.02% | |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Other | 0.124 | 6% | 1% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Other | 0.117 | 0.97% | |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Other | 0.117 | 0.94% | |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Other | 0.117 | 0.93% | |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Other | 0.117 | 0.95% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Other | 0.117 | 0.96% | |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Other | 0.117 | 4.5% | 0.98% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Other | 0.112 | 0.97% | |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Other | 0.112 | 0.95% | |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Other | 0.112 | 40% | 0.99% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Other | 0.08 | 0.66% | |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Other | 0.08 | 0.69% | |
| 2022-12-14 | 2022-12-15 | 2022-12-22 | Monthly | 0.08 | 0.7% | |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.08 | 0.68% | |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.08 | 19.4% | 0.73% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.067 | 0.57% | |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.067 | 0.53% | |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.067 | 0.57% | |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.067 | 0.59% | |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.067 | 0.59% | |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.067 | 0.52% | |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.067 | 0.52% | |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.067 | 0.49% | |
| 2021-12-30 | 2021-12-31 | 2022-01-11 | Monthly | 0.067 | 0.5% | |
| 2021-12-14 | 2021-12-15 | 2021-12-22 | Other | 0.067 | 0.5% | |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Other | 0.067 | 0.49% | |
| 2021-10-14 | 2021-10-15 | 2021-10-29 | Other | 0.067 | 0.49% |
FRA Dividend History - FAQ
Does FRA pay dividends?
Yes, as of February 2025, FRA paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-01-15.What is the Dividend Yield of FRA?
As of February 2025, FRA`s dividend yield is 10.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 12.98.How often does FRA pay dividends?
FRA pays dividends monthly. Over the last 12 months (TTM), FRA has issued 11 dividend payments.What is the next Ex-Dividend Date for FRA?
The next ex-dividend date for BlackRock Floating Rate (FRA) is unknown.What is the Dividend Growth Rate of FRA?
FRA's average dividend growth rate over the past 5 years is 10.00% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FRA?
FRA's 5-Year Yield on Cost is 15.88%. This represents the effective dividend yield for an investor who bought BlackRock Floating Rate five years ago. It is calculated as the trailing 12-month dividend cash amount (1.36) divided by the purchase price five years ago (8.59):What is the Payout Consistency of FRA?
FRA Payout Consistency is 94.0%.
Highly consistent: BlackRock Floating Rate has a strong track record of consistent dividend payments.