BRTR Dividend History & Analysis | 4.7% Yield
BRTR has a dividend yield of 4.7% and paid 2.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
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| TOTL | 4,135 M | 5.19% | 5.45% |
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| VPLS | 1,582 M | 4.72% | 5.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
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| IUSB | 41,398 M | 20.31% | 100.0% |
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.166 | -12.4% | 0.332% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1895 | +2.3% | 0.378% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1853 | -0.3% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1859 | -1.1% | 0.362% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1879 | -3% | 0.369% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1938 | -22.8% | 0.382% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2509 | +20.3% | 0.493% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2086 | +0.4% | 0.409% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2078 | +13.1% | 0.408% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1838 | -8.5% | 0.365% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.201 | -3.2% | 0.401% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2076 | +3.2% | 0.413% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2012 | -2.7% | 0.407% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2069 | -6.8% | 0.414% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.222 | +22.2% | 0.442% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1816 | -9.4% | 0.361% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2003 | +10% | 0.403% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1822 | -61.7% | 0.366% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.4759 | +132.6% | 0.929% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2047 | -22.8% | 0.405% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.265 | +30.1% | 0.509% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2037 | -4.5% | 0.394% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2134 | +8.8% | 0.417% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1962 | -8.7% | 0.392% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2148 | +8.8% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1974 | -5.9% | 0.402% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2097 | +4.5% | 0.416% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2007 | +5.4% | 0.401% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1903 | +70.7% | 0.371% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.1115 | 0% | 0.216% |
BRTR Dividend FAQ
As of June 2026, BRTR's dividend yield is 4.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 50.24.
As of June 2026, BRTR paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.16598 USD.
BRTR pays dividends monthly. Over the last 12 months, BRTR has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for BRTR for the next payments are between 0.18 (+8.4%) and 0.225 (+35.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.85%.
The latest dividend paid per share was 0.16598 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for BlackRock Total Return (BRTR) is currently unknown.
The next Ex-Dividend date for BlackRock Total Return (BRTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BRTR's average dividend growth rate over the past 5 years is -10.5% per year. Negative growth: BRTR's dividend growth is negative and declining.
BRTR's 5-Year Yield on Cost is 5.22%. If you bought BRTR's shares at 45.34 USD five years ago, your current annual dividend income (2.37 USD per share, trailing 12 months) equals 5.22% of your original purchase price.
BRTR Payout Consistency is 83.8%. 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. Moderately consistent: BlackRock Total Return has a good track record of consistent dividend payments over its lifetime.
BRTR's 4.68% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BRTR is unknown.
BRTR's Overall Dividend Rating is 8.46%. 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: 2026-06-16 11:25 UTC