iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
52.93
+0.12 (0.24%)
At close: Nov 20, 2024, 3:08 PM
52.84
-0.09 (-0.17%)
After-hours: Nov 20, 2024, 8:00 PM EST
BRLN Dividend Information
BRLN has a dividend yield of 7.85% and paid $4.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
7.85%
Annual Dividend
$4.15
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.324 | Nov 6, 2024 |
| Oct 1, 2024 | $0.299 | Oct 4, 2024 |
| Sep 3, 2024 | $0.374 | Sep 6, 2024 |
| Aug 1, 2024 | $0.316 | Aug 6, 2024 |
| Jul 1, 2024 | $0.322 | Jul 5, 2024 |
| Jun 3, 2024 | $0.367 | Jun 7, 2024 |
| May 1, 2024 | $0.320 | May 7, 2024 |
| Apr 1, 2024 | $0.380 | Apr 5, 2024 |
| Mar 1, 2024 | $0.310 | Mar 7, 2024 |
| Feb 1, 2024 | $0.307 | Feb 7, 2024 |
| Dec 14, 2023 | $0.433 | Dec 20, 2023 |
| Dec 1, 2023 | $0.402 | Dec 7, 2023 |
| Nov 1, 2023 | $0.422 | Nov 7, 2023 |
| Oct 2, 2023 | $0.380 | Oct 6, 2023 |
| Sep 1, 2023 | $0.404 | Sep 8, 2023 |
| Aug 1, 2023 | $0.398 | Aug 7, 2023 |
| Jul 3, 2023 | $0.378 | Jul 10, 2023 |
| Jun 1, 2023 | $0.394 | Jun 7, 2023 |
| May 1, 2023 | $0.392 | May 5, 2023 |
| Apr 3, 2023 | $0.509 | Apr 7, 2023 |
| Mar 1, 2023 | $0.322 | Mar 7, 2023 |
| Feb 1, 2023 | $0.329 | Feb 7, 2023 |
| Dec 15, 2022 | $0.311 | Dec 21, 2022 |
| Dec 1, 2022 | $0.442 | Dec 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.