BKLN Dividend History & Analysis | 6.9% Yield
BKLN has a dividend yield of 6.9% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.93%
Payout Ratio
-
Growth Rate CAGR 5y
20.72%
Consistency Lifetime
90.9%
Yield on Cost 5y
8.89%
Payout FCF
-
Streak Years
15
Dividend Rating
81.59%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CLOZ | 766 M | 8.16% | 10.4% |
| SRLN | 6,723 M | 8.31% | 9.67% |
| LONZ | 485 M | 8.10% | 10.1% |
| PFRL | 110 M | 7.80% | 9.74% |
| SEIX | 250 M | 7.47% | 9.84% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLR | 481 M | 130% | 86.0% |
| FTSL | 2,347 M | 21.1% | 95.0% |
| LONZ | 485 M | 31.8% | 95.8% |
| FLRT | 616 M | 20.7% | 94.0% |
| SEIX | 250 M | 17.9% | 95.9% |
BKLN Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.1078 | 4.8% | 0.51% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.1028 | -14% | 0.49% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.1196 | -0.5% | 0.57% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1201 | -3.8% | 0.58% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.1248 | 1.1% | 0.6% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.1235 | 3.5% | 0.59% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1193 | 2.7% | 0.57% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.1162 | -29.5% | 0.56% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1648 | 31.9% | 0.79% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1249 | 15.9% | 0.61% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1078 | -3.4% | 0.52% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1116 | -9.8% | 0.53% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1237 | 3.3% | 0.59% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1198 | -9.4% | 0.57% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1321 | -19.7% | 0.63% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1645 | -3.4% | 0.78% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1703 | 4.3% | 0.81% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1633 | 7% | 0.78% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1525 | 6% | 0.73% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1439 | -8.2% | 0.68% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1568 | 6.3% | 0.74% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1475 | 0.7% | 0.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1465 | 6.3% | 0.69% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1379 | 0.3% | 0.66% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1374 | -6.7% | 0.65% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1473 | -9.2% | 0.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1622 | 8% | 0.78% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1502 | -11.6% | 0.72% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1698 | -2.5% | 0.8% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1742 | 2.7% | 0.83% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1695 | 5.5% | 0.81% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1607 | 5.9% | 0.77% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1517 | 5.4% | 0.73% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1439 | 4.9% | 0.69% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1372 | 4.6% | 0.67% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1311 | 7.4% | 0.63% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1221 | -40.8% | 0.58% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.2062 | 79.9% | 1% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1146 | 18.9% | 0.55% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0964 | 11.3% | 0.47% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0866 | 10.2% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0786 | 10.6% | 0.37% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0711 | 7.6% | 0.35% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0661 | 8.2% | 0.32% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.061 | 2.8% | 0.29% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0594 | 1.9% | 0.27% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0583 | 1% | 0.27% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0577 | 0.8% | 0.27% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0573 | 2% | 0.26% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0561 | 0% | 0.26% |
BKLN Dividend FAQ
The Invesco Senior Loan ETF (BKLN) aims to allocate at least 80 % of its net assets to the constituents of the Morningstar-compiled “Senior Loan Index,” which is market-value weighted and reflects the performance of the largest institutional leveraged-loan issuers based on spreads, market weightings, and interest payments.
What is the Dividend Yield of BKLN?
As of February 2026, BKLN`s dividend yield is 6.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 20.68.Does BKLN pay a dividend?
As of February 2026, BKLN paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.10777 USD.How often does BKLN pay dividends?
BKLN pays dividends monthly. Over the last 12 months, BKLN has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.BKLN dividend forecast
Based on historical data, the forecasted dividends per share for BKLN for the next 4 payments are between 0.15 (+39.2%) and 0.152 (+41.0%).This represents a strong dividend growth compared to the last payment.
Will BKLN pay dividends in 2026?
The latest dividend paid per share was 0.10777 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Senior Loan (BKLN) is currently unknown.What is the next Ex-Dividend Date for BKLN?
The next Ex-Dividend date for Senior Loan (BKLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BKLN?
BKLN's average dividend growth rate over the past 5 years is 20.7% per year.
Strong growth: BKLN's Dividend growth is outpacing inflation.
What is the Yield on Cost of BKLN?
BKLN's 5-Year Yield on Cost is 8.89%. If you bought BKLN's shares at 16.23 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 8.89% of your original purchase price.What is the Payout Consistency of BKLN?
BKLN Payout Consistency is 90.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Senior Loan has a strong track record of consistent dividend payments over its lifetime.
Does BKLN have a good Dividend Yield?
BKLN`s 6.93% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BKLN?
The Dividend Payout Ratio of BKLN is unknown.What is the Dividend Rating of BKLN?
BKLN`s Overall Dividend Rating is 81.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18