FRA Dividend History - BlackRock Floating Rate
Track the latest FRA dividend history! 9.53% Dividend Yield, 8.70% Annual Growth - Explore FRA's complete dividend history
Yield 12m
9.53%
Cash Amount 12m
1.36
Dividend Growth 5y avg
8.70%
Dividend Rating
93.97%
Yield on Cost 5y
15.95%
Payout Consistency Overall
93.70%
Payout Frequency 12m
11
Payout Ratio current
-
Total Return 12m: 31.37%
Total Return 5y: 67.33%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FRA Dividend History - Last 40 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.124 | 0.91% | |
2024-09-16 | 2024-09-16 | 2024-09-30 | Other | 0.124 | 0.94% | |
2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.124 | 0.96% | |
2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.124 | 0.94% | |
2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.124 | 0.95% | |
2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.124 | 0.94% | |
2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.124 | 0.95% | |
2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.124 | 0.96% | |
2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.124 | 0.97% | |
2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.124 | 1.02% | |
2023-12-14 | 2023-12-15 | 2023-12-20 | Other | 0.124 | 6% | 1% |
2023-11-14 | 2023-11-15 | 2023-11-30 | Other | 0.117 | 0.97% | |
2023-10-13 | 2023-10-16 | 2023-10-31 | Other | 0.117 | 0.94% | |
2023-09-14 | 2023-09-15 | 2023-09-29 | Other | 0.117 | 0.93% | |
2023-08-14 | 2023-08-15 | 2023-08-31 | Other | 0.117 | 0.95% | |
2023-07-13 | 2023-07-14 | 2023-07-31 | Other | 0.117 | 0.96% | |
2023-06-14 | 2023-06-15 | 2023-06-30 | Other | 0.117 | 4.5% | 0.98% |
2023-05-12 | 2023-05-15 | 2023-05-31 | Other | 0.112 | 0.97% | |
2023-04-13 | 2023-04-14 | 2023-04-28 | Other | 0.112 | 0.95% | |
2023-03-14 | 2023-03-15 | 2023-03-31 | Other | 0.112 | 40% | 0.99% |
2023-02-14 | 2023-02-15 | 2023-02-28 | Other | 0.08 | 0.66% | |
2023-01-12 | 2023-01-13 | 2023-01-31 | Other | 0.08 | 0.69% | |
2022-12-14 | 2022-12-15 | 2022-12-22 | Monthly | 0.08 | 0.7% | |
2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.08 | 0.68% | |
2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.08 | 19.4% | 0.73% |
2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.067 | 0.57% | |
2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.067 | 0.53% | |
2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.067 | 0.57% | |
2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.067 | 0.59% | |
2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.067 | 0.59% | |
2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.067 | 0.52% | |
2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.067 | 0.52% | |
2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.067 | 0.49% | |
2021-12-30 | 2021-12-31 | 2022-01-11 | Monthly | 0.067 | 0.5% | |
2021-12-14 | 2021-12-15 | 2021-12-22 | Other | 0.067 | 0.5% | |
2021-11-12 | 2021-11-15 | 2021-11-30 | Other | 0.067 | 0.49% | |
2021-10-14 | 2021-10-15 | 2021-10-29 | Other | 0.067 | 0.49% | |
2021-09-14 | 2021-09-15 | 2021-09-30 | Other | 0.067 | 0.5% | |
2021-08-13 | 2021-08-16 | 2021-08-31 | Other | 0.067 | 0.5% | |
2021-07-14 | 2021-07-15 | 2021-07-30 | Other | 0.067 | 0.5% |
FRA Dividend History - FAQ
What is the Dividend Yield of FRA?
As of December 2024 FRA`s Dividend Yield is 9.53%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.36 USD by the current stock price of 14.31.What is the long-term Dividend Growth Rate of FRA?
In the last 5 Years the Average Dividend Growth Rate was 8.70% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does FRA pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) FRA paid 11 times a dividend.What is the Yield on Cost of FRA?
The 5 Year Yield-On-Cost is 15.95%. That's the effective dividend income you'd receive today if you purchased BlackRock Floating Rate five years ago. It is calculated by the Rate of the last 12 Months (1.36) divided by the price 5 years ago (8.55).What is the Payout Consistency of FRA?
FRA has a Payout Consistency of 93.70%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of FRA?
The Overall Dividend Rating of 93.97 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does FRA have a good Dividend Yield?
FRA`s 9.53% Dividend Yield is considered as: high.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.