Price Alert

iShares BBB-B CLO Active ... (BCLO)

NASDAQ: BCLO · Real-Time Price · USD

49.96

0.06 (0.12%)

At close: Oct 02, 2025, 3:58 PM

49.93

-0.06%

After-hours: Oct 02, 2025, 04:10 PM EDT

Dividends

BCLO has a dividend yield of 4.17% and paid $2.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.17%

Annual Dividend

2.08

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.280	Aug 29, 2025	Sep 2, 2025	Sep 5, 2025
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.