FLBL Dividend History & Analysis | 7.4% Yield
FLBL has a dividend yield of 7.4% and paid 1.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Bank Loan
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FLBL BATS ETF Liberty Senior Loan |
846 M | 7.39% | 9.79% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,203 M | 7.33% | 9.34% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,305 M | 6.88% | 8.96% |
| FLRT NYSE ETF Pacer Pacific Asset |
622 M | 6.73% | 9.04% |
| TFLR NYSE ETF T. Rowe Price |
624 M | 6.65% | 8.82% |
| BKLN NYSE ETF Senior Loan |
7,164 M | 6.48% | 8.50% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FTSL NASDAQ ETF Senior Loan Fund |
2,305 M | 11.31% | 97.3% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,203 M | 9.37% | 97.3% |
| BKLN NYSE ETF Senior Loan |
7,164 M | 11.75% | 95.1% |
| FLBL BATS ETF Liberty Senior Loan |
846 M | 9.36% | 95.6% |
| FLRT NYSE ETF Pacer Pacific Asset |
622 M | 4.06% | 95.5% |
FLBL Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1265 | -22.6% | 0.55% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.1635 | +6.6% | 0.72% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1534 | +5.4% | 0.67% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.1456 | +14% | 0.64% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1277 | +12.3% | 0.57% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1137 | -39.4% | 0.49% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.1874 | +38.6% | 0.8% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1352 | -18.4% | 0.57% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1657 | +26.3% | 0.7% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1312 | -0.9% | 0.55% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1324 | -8.3% | 0.55% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1444 | +5.9% | 0.6% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1363 | -3.1% | 0.57% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1406 | -4.5% | 0.58% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1472 | +22.7% | 0.62% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.12 | -0% | 0.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.12 | -10.1% | 0.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1335 | -16.7% | 0.55% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Monthly | 0.1602 | +25% | 0.66% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1282 | -25.4% | 0.53% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1717 | +7.9% | 0.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1592 | -2.5% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1632 | -1.9% | 0.67% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1664 | +12.3% | 0.69% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1481 | -3.8% | 0.61% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.154 | -21.7% | 0.63% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1966 | +26.3% | 0.81% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1557 | -9.3% | 0.64% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1717 | -3.4% | 0.71% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1778 | +17.9% | 0.74% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1508 | -8% | 0.63% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.164 | -6.2% | 0.68% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1749 | +3.5% | 0.73% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1691 | -10.3% | 0.71% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1885 | +20.9% | 0.78% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1559 | -6.5% | 0.65% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1668 | -13.9% | 0.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1936 | +5.6% | 0.83% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1833 | -3.3% | 0.78% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1895 | +38.1% | 0.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1372 | -13.5% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1586 | -9.1% | 0.67% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1745 | +12.7% | 0.76% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1548 | +21.5% | 0.67% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1274 | +16.8% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1091 | -11.1% | 0.47% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1227 | +18.9% | 0.52% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1032 | +14.7% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.09 | -11.9% | 0.39% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1021 | 0% | 0.43% |
FLBL Dividend FAQ
As of July 2026, FLBL's dividend yield is 7.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 22.97.
As of July 2026, FLBL paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.12654 USD.
FLBL pays dividends monthly. Over the last 12 months, FLBL has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for FLBL for the next payments are between 0.128 (+1.2%) and 0.139 (+9.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 6.93%.
The latest dividend paid per share was 0.12654 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Liberty Senior Loan (FLBL) is currently unknown.
The next Ex-Dividend date for Liberty Senior Loan (FLBL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLBL's average dividend growth rate over the past 5 years is 9.36% per year. Strong growth: FLBL's dividend growth is outpacing inflation.
FLBL's 5-Year Yield on Cost is 9.79%. If you bought FLBL's shares at 17.64 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 9.79% of your original purchase price.
FLBL Payout Consistency is 95.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Liberty Senior Loan has a strong track record of consistent dividend payments over its lifetime.
FLBL's 7.39% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLBL is unknown.
FLBL's Overall Dividend Rating is 71.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-09 02:37 UTC