iShares BBB-B CLO Active ...

NASDAQ: BCLO · Real-Time Price · USD
50.07
0.00 (0.00%)
At close: Aug 21, 2025, 3:52 PM
50.07
0.00%
After-hours: Aug 21, 2025, 04:04 PM EDT

Dividends

BCLO has a dividend yield of 3.63% and paid $1.8 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
3.63%
1.8
Aug 1, 2025
Monthly
n/a
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 1, 2025 $0.296 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.274 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.298 May 30, 2025 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.300 Apr 30, 2025 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.308 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
Mar 3, 2025 $0.323 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.