Price Alert

iShares Floating Rate Loa... (BRLN)

CBOE: BRLN · Real-Time Price · USD

52.07

-0.04 (-0.07%)

At close: Aug 18, 2025, 2:55 PM

Dividends

BRLN has a dividend yield of 7.22% and paid $4.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

7.22%

Annual Dividend

4.08

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.72%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.304	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.266	n/a	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.304	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.304	Jul 4, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.265	Jul 4, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.243	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.284	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.321	n/a	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.476	n/a	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.324	n/a	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.299	n/a	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.374	n/a	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.316	n/a	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.322	n/a	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.367	May 31, 2024	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.320	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.380	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.307	n/a	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.433	n/a	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.402	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.422	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.380	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.404	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.398	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.378	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.394	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.392	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.509	Mar 31, 2023	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.322	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.329	n/a	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.311	Dec 14, 2022	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.442	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.