iShares Floating Rate Loan Active ETF (BRLN) Dividend History

Dividend Yield: 7.22%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.30 08/01/2025 08/01/2025
July 07, 2025 $0.27 07/01/2025 07/01/2025
June 05, 2025 $0.30 06/02/2025 06/02/2025
May 06, 2025 $0.30 05/01/2025 05/01/2025
April 04, 2025 $0.27 04/01/2025 04/01/2025
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Dividends Summary

  • iShares Floating Rate Loan Active ETF has issued 33 dividend payments over the past 3 years
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on December 7, 2022
  • The highest dividend payout was $0.51 per share
  • The average dividend over this 3 year span is $0.35 per share
  • iShares Floating Rate Loan Active ETF has decreased its dividend payments by 31.34% since 2022

Company News

  • Unlike fixed-coupon bonds, these floating rate bonds do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

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Page data last updated 08/19/2025 16:59:56 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included