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BGT Ex Dividend Date
BGT Ex Dividend Date shows the ex-dividend date of Blackrock Floating Rate Income Trust along with dividend yield, payout ratio, and dividend history for BGT.
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Last update date: July 24, 2026
When is the BGT Ex Dividend Date?
The BGT Ex Dividend Date is on August 14, 2026.
| Company | Blackrock Floating Rate Income Trust |
|---|---|
| Stock Symbol | BGT - NYSE |
| BGT Stock Price | $10.78 |
| BGT Ex-Dividend Date | August 14, 2026 |
| BGT Dividend Record Date | August 14, 2026 |
| BGT Dividend Declaration Date | June 5, 2026 |
| BGT Dividend Payout Date | August 31, 2026 |
| BGT Dividend Period | Monthly |
| BGT Dividend Payout | $0.12 Per Share |
| BGT Annual Dividend | $1.44 Per Share |
| BGT Dividend Payout Ratio | 130.03% |
| BGT Dividend Yield | 13.39% |
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BGT Dividend History
| BGT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/15/2026 | 09/30/2026 | Monthly | $0.12028 | |
| 08/14/2026 | 08/31/2026 | Monthly | $0.12028 | |
| 07/15/2026 | 07/31/2026 | Monthly | $0.12028 | |
| 06/15/2026 | 06/30/2026 | Monthly | $0.12028 | |
| 05/15/2026 | 05/29/2026 | Monthly | $0.12028 | |
| 04/15/2026 | 04/30/2026 | Monthly | $0.12028 | |
| 03/13/2026 | 03/31/2026 | Monthly | $0.12028 | |
| 02/13/2026 | 02/27/2026 | Monthly | $0.12028 | |
| 01/20/2026 | 01/30/2026 | Monthly | $0.12028 | |
| 12/22/2025 | 12/31/2025 | Monthly | $0.12028 | |
| 11/14/2025 | 11/28/2025 | Monthly | $0.12028 | |
| 10/15/2025 | 10/31/2025 | Monthly | $0.12028 | |
| 09/15/2025 | 09/30/2025 | Monthly | $0.12028 | |
| 08/15/2025 | 08/29/2025 | Monthly | $0.12028 | |
| 07/15/2025 | 07/31/2025 | Monthly | $0.12028 | |
| 06/13/2025 | 06/30/2025 | Monthly | $0.12028 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.12028 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.12028 | |
| 03/14/2025 | 03/31/2025 | Monthly | $0.12028 | |
| 02/14/2025 | 02/28/2025 | Monthly | $0.12028 | |
| 01/15/2025 | 01/31/2025 | Monthly | $0.12028 | |
| 12/16/2024 | 12/23/2024 | Monthly | $0.12028 | |
| 11/15/2024 | 11/29/2024 | Monthly | $0.12028 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.12028 | |
| 09/16/2024 | 09/30/2024 | Monthly | $0.12028 |
| 08/15/2024 | 08/30/2024 | Monthly | $0.12028 | |
| 07/15/2024 | 07/31/2024 | Monthly | $0.12028 | |
| 06/14/2024 | 06/28/2024 | Monthly | $0.12028 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.12028 | |
| 04/12/2024 | 04/30/2024 | Monthly | $0.12028 | |
| 03/14/2024 | 03/28/2024 | Monthly | $0.12028 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.12028 | |
| 01/11/2024 | 01/31/2024 | Monthly | $0.12028 | |
| 12/14/2023 | 12/20/2023 | Monthly | $0.12028 | +5.90% |
| 11/14/2023 | 11/30/2023 | Monthly | $0.11358 | |
| 10/13/2023 | 10/31/2023 | Monthly | $0.11358 | |
| 09/14/2023 | 09/29/2023 | Monthly | $0.11358 | |
| 08/14/2023 | 08/31/2023 | Monthly | $0.11358 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.11358 | |
| 06/14/2023 | 06/30/2023 | Monthly | $0.11358 | +4.88% |
| 05/12/2023 | 05/31/2023 | Monthly | $0.10830 | |
| 04/13/2023 | 04/28/2023 | Monthly | $0.10830 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.10830 | +38.67% |
| 02/14/2023 | 02/28/2023 | Monthly | $0.07810 | |
| 01/12/2023 | 01/31/2023 | Monthly | $0.07810 | |
| 12/14/2022 | 12/22/2022 | Monthly | $0.07810 | |
| 11/14/2022 | 11/30/2022 | Monthly | $0.07810 | |
| 10/13/2022 | 10/31/2022 | Monthly | $0.07810 | +20.71% |
| 09/14/2022 | 09/30/2022 | Monthly | $0.06470 | |
| 08/12/2022 | 08/31/2022 | Monthly | $0.06470 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.06470 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.06470 | |
| 05/13/2022 | 05/31/2022 | Monthly | $0.06470 | |
| 04/13/2022 | 04/29/2022 | Monthly | $0.06470 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.06470 | |
| 02/14/2022 | 02/28/2022 | Monthly | $0.06470 | |
| 12/30/2021 | 01/11/2022 | Monthly | $0.06470 | |
| 12/14/2021 | 12/22/2021 | Monthly | $0.06470 | |
| 11/12/2021 | 11/30/2021 | Monthly | $0.06470 | |
| 10/14/2021 | 10/29/2021 | Monthly | $0.06470 | |
| 09/14/2021 | 09/30/2021 | Monthly | $0.06470 | |
| 08/13/2021 | 08/31/2021 | Monthly | $0.06470 | |
| 07/14/2021 | 07/30/2021 | Monthly | $0.06470 | |
| 06/14/2021 | 06/30/2021 | Monthly | $0.06470 | |
| 05/13/2021 | 05/28/2021 | Monthly | $0.06470 | |
| 04/14/2021 | 04/30/2021 | Monthly | $0.06470 | |
| 03/12/2021 | 03/31/2021 | Monthly | $0.06470 | |
| 02/12/2021 | 02/26/2021 | Monthly | $0.06470 | |
| 12/30/2020 | 01/11/2021 | Monthly | $0.06470 | |
| 12/14/2020 | 12/21/2020 | Monthly | $0.06470 | -15.31% |
| 11/13/2020 | 11/30/2020 | Monthly | $0.07640 | |
| 10/14/2020 | 10/30/2020 | Monthly | $0.07640 | |
| 09/14/2020 | 09/30/2020 | Monthly | $0.07640 | |
| 08/13/2020 | 08/31/2020 | Monthly | $0.07640 | |
| 07/14/2020 | 07/31/2020 | Monthly | $0.07640 | |
| 06/12/2020 | 06/30/2020 | Monthly | $0.07640 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.07640 | |
| 04/14/2020 | 04/30/2020 | Monthly | $0.07640 | |
| 03/13/2020 | 03/31/2020 | Monthly | $0.07640 | |
| 02/13/2020 | 02/28/2020 | Monthly | $0.07640 | |
| 12/30/2019 | 01/09/2020 | Monthly | $0.07640 | |
| 12/13/2019 | 12/19/2019 | Monthly | $0.07640 | |
| 11/14/2019 | 11/29/2019 | Monthly | $0.07640 | |
| 10/11/2019 | 10/31/2019 | Monthly | $0.07640 | +14.37% |
| 09/13/2019 | 09/30/2019 | Monthly | $0.06680 | |
| 08/14/2019 | 08/30/2019 | Monthly | $0.06680 | |
| 07/12/2019 | 07/31/2019 | Monthly | $0.06680 | +8.09% |
| 06/13/2019 | 06/28/2019 | Monthly | $0.06180 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.06180 | |
| 04/12/2019 | 04/30/2019 | Monthly | $0.06180 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.06180 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.06180 | -40.75% |
| 12/28/2018 | 01/09/2019 | Other | $0.10430 | +68.77% |
| 12/12/2018 | 12/19/2018 | Monthly | $0.06180 | |
| 11/14/2018 | 11/30/2018 | Monthly | $0.06180 | |
| 10/12/2018 | 10/31/2018 | Monthly | $0.06180 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.06180 | |
| 08/14/2018 | 08/31/2018 | Monthly | $0.06180 | |
| 07/13/2018 | 07/31/2018 | Monthly | $0.06180 | +6.00% |
| 06/14/2018 | 06/29/2018 | Monthly | $0.05830 | |
| 05/14/2018 | 05/31/2018 | Monthly | $0.05830 | |
| 04/13/2018 | 04/30/2018 | Monthly | $0.05830 | |
| 03/14/2018 | 03/29/2018 | Monthly | $0.05830 | |
| 02/14/2018 | 02/28/2018 | Monthly | $0.05830 | |
| 12/28/2017 | 01/09/2018 | Monthly | $0.05830 | |
| 12/11/2017 | 12/19/2017 | Monthly | $0.05830 | |
| 11/14/2017 | 11/30/2017 | Monthly | $0.05830 | |
| 10/13/2017 | 10/31/2017 | Monthly | $0.05830 | |
| 09/14/2017 | 09/29/2017 | Monthly | $0.05830 | |
| 08/11/2017 | 08/31/2017 | Monthly | $0.05830 | |
| 07/12/2017 | 07/31/2017 | Monthly | $0.05830 | |
| 06/13/2017 | 06/30/2017 | Monthly | $0.05830 | |
| 05/11/2017 | 05/31/2017 | Monthly | $0.05830 | |
| 04/11/2017 | 04/28/2017 | Monthly | $0.05830 | |
| 03/13/2017 | 03/31/2017 | Monthly | $0.05830 | |
| 02/13/2017 | 02/28/2017 | Monthly | $0.05830 | -53.47% |
| 12/28/2016 | 01/09/2017 | Other | $0.12530 | +114.92% |
| 12/08/2016 | 12/19/2016 | Monthly | $0.05830 | |
| 11/10/2016 | 11/30/2016 | Monthly | $0.05830 | |
| 10/12/2016 | 10/31/2016 | Monthly | $0.05830 | |
| 09/13/2016 | 09/30/2016 | Monthly | $0.05830 | |
| 08/11/2016 | 08/31/2016 | Monthly | $0.05830 | |
| 07/13/2016 | 07/29/2016 | Monthly | $0.05830 | |
| 06/13/2016 | 06/30/2016 | Monthly | $0.05830 | |
| 05/12/2016 | 05/31/2016 | Monthly | $0.05830 | |
| 04/13/2016 | 04/29/2016 | Monthly | $0.05830 | |
| 03/11/2016 | 03/31/2016 | Monthly | $0.05830 | |
| 02/11/2016 | 02/29/2016 | Monthly | $0.05830 | |
| 12/29/2015 | 01/08/2016 | Monthly | $0.05830 | |
| 12/10/2015 | 12/18/2015 | Monthly | $0.05830 | |
| 11/12/2015 | 11/30/2015 | Monthly | $0.05830 | |
| 10/13/2015 | 10/30/2015 | Monthly | $0.05830 | -10.72% |
| 09/11/2015 | 09/30/2015 | Monthly | $0.06530 | |
| 08/12/2015 | 08/31/2015 | Monthly | $0.06530 | |
| 07/13/2015 | 07/31/2015 | Monthly | $0.06530 | |
| 06/11/2015 | 06/30/2015 | Monthly | $0.06530 | |
| 05/13/2015 | 05/29/2015 | Monthly | $0.06530 | |
| 04/13/2015 | 04/30/2015 | Monthly | $0.06530 | |
| 03/11/2015 | 03/31/2015 | Monthly | $0.06530 | |
| 02/11/2015 | 02/27/2015 | Monthly | $0.06530 | -34.24% |
| 12/29/2014 | 01/09/2015 | Other | $0.09930 | +52.07% |
| 12/10/2014 | 12/19/2014 | Monthly | $0.06530 | |
| 11/12/2014 | 11/28/2014 | Monthly | $0.06530 | |
| 10/10/2014 | 10/31/2014 | Monthly | $0.06530 | -6.04% |
| 09/11/2014 | 09/30/2014 | Monthly | $0.06950 | |
| 08/13/2014 | 08/29/2014 | Monthly | $0.06950 | |
| 07/11/2014 | 07/31/2014 | Monthly | $0.06950 | |
| 06/12/2014 | 06/30/2014 | Monthly | $0.06950 | |
| 05/13/2014 | 05/30/2014 | Monthly | $0.06950 | |
| 04/11/2014 | 04/30/2014 | Monthly | $0.06950 | |
| 03/12/2014 | 03/31/2014 | Monthly | $0.06950 | -4.14% |
| 02/12/2014 | 02/28/2014 | Monthly | $0.07250 | |
| 12/27/2013 | 01/08/2014 | Monthly | $0.07250 | |
| 12/11/2013 | 12/19/2013 | Monthly | $0.07250 | |
| 11/13/2013 | 11/29/2013 | Monthly | $0.07250 | |
| 10/11/2013 | 10/31/2013 | Monthly | $0.07250 | |
| 09/12/2013 | 09/30/2013 | Monthly | $0.07250 | |
| 08/13/2013 | 08/30/2013 | Monthly | $0.07250 | |
| 07/11/2013 | 07/31/2013 | Monthly | $0.07250 | -6.45% |
| 06/12/2013 | 06/28/2013 | Monthly | $0.07750 | |
| 05/13/2013 | 05/31/2013 | Monthly | $0.07750 | |
| 04/11/2013 | 04/30/2013 | Monthly | $0.07750 | |
| 03/13/2013 | 03/28/2013 | Monthly | $0.07750 | |
| 02/13/2013 | 02/28/2013 | Monthly | $0.07750 | -63.53% |
| 12/27/2012 | 01/09/2013 | Other | $0.21250 | +174.19% |
| 12/12/2012 | 12/18/2012 | Monthly | $0.07750 | |
| 11/13/2012 | 11/30/2012 | Monthly | $0.07750 | |
| 10/11/2012 | 10/31/2012 | Monthly | $0.07750 | |
| 09/12/2012 | 09/28/2012 | Monthly | $0.07750 | |
| 08/13/2012 | 08/31/2012 | Monthly | $0.07750 | |
| 07/12/2012 | 07/31/2012 | Monthly | $0.07750 | |
| 06/13/2012 | 06/29/2012 | Monthly | $0.07750 | |
| 05/11/2012 | 05/31/2012 | Monthly | $0.07750 | |
| 04/12/2012 | 04/30/2012 | Monthly | $0.07750 | |
| 03/13/2012 | 03/30/2012 | Monthly | $0.07750 | |
| 02/13/2012 | 02/29/2012 | Monthly | $0.07750 | -68.04% |
| 12/28/2011 | 01/09/2012 | Other | $0.24250 | +212.90% |
| 12/12/2011 | 12/19/2011 | Monthly | $0.07750 | |
| 11/10/2011 | 11/30/2011 | Monthly | $0.07750 | |
| 10/12/2011 | 10/31/2011 | Monthly | $0.07750 | |
| 09/13/2011 | 09/30/2011 | Monthly | $0.07750 | |
| 08/11/2011 | 08/31/2011 | Monthly | $0.07750 | |
| 07/13/2011 | 07/29/2011 | Monthly | $0.07750 | |
| 06/13/2011 | 06/30/2011 | Monthly | $0.07750 | |
| 05/12/2011 | 05/31/2011 | Monthly | $0.07750 | |
| 04/13/2011 | 04/29/2011 | Monthly | $0.07750 | |
| 03/11/2011 | 03/31/2011 | Monthly | $0.07750 | +3.33% |
| 02/11/2011 | 02/28/2011 | Monthly | $0.07500 | -69.34% |
| 12/29/2010 | 01/10/2011 | Other | $0.24461 | +226.15% |
| 12/13/2010 | 12/20/2010 | Monthly | $0.07500 | +3.45% |
| 11/10/2010 | 11/30/2010 | Monthly | $0.07250 | |
| 10/13/2010 | 10/29/2010 | Monthly | $0.07250 | |
| 09/13/2010 | 09/30/2010 | Monthly | $0.07250 | +3.57% |
| 08/12/2010 | 08/31/2010 | Monthly | $0.07000 | |
| 07/13/2010 | 07/30/2010 | Monthly | $0.07000 | |
| 06/11/2010 | 06/30/2010 | Monthly | $0.07000 | +3.70% |
| 05/12/2010 | 05/28/2010 | Monthly | $0.06750 | |
| 04/13/2010 | 04/30/2010 | Monthly | $0.06750 | |
| 03/11/2010 | 03/31/2010 | Monthly | $0.06750 | |
| 02/10/2010 | 02/26/2010 | Monthly | $0.06750 | |
| 12/29/2009 | 01/11/2010 | Monthly | $0.06750 | |
| 12/11/2009 | 12/18/2009 | Monthly | $0.06750 | |
| 11/10/2009 | 11/30/2009 | Monthly | $0.06750 | |
| 10/13/2009 | 10/30/2009 | Monthly | $0.06750 | |
| 09/11/2009 | 09/30/2009 | Monthly | $0.06750 | -10.00% |
| 08/12/2009 | 08/31/2009 | Monthly | $0.07500 | |
| 07/13/2009 | 07/31/2009 | Monthly | $0.07500 | |
| 06/11/2009 | 06/30/2009 | Monthly | $0.07500 | -25.00% |
| 05/13/2009 | 05/29/2009 | Monthly | $0.10000 | |
| 04/13/2009 | 04/30/2009 | Other | $0.10000 | |
| 03/12/2009 | 03/31/2009 | Monthly | $0.10000 | |
| 02/11/2009 | 02/27/2009 | Monthly | $0.10000 | -84.67% |
| 12/29/2008 | 01/09/2009 | Other | $0.65213 | +552.13% |
| 12/11/2008 | 12/18/2008 | Monthly | $0.10000 | |
| 11/12/2008 | 11/28/2008 | Monthly | $0.10000 | -4.76% |
| 10/10/2008 | 10/31/2008 | Monthly | $0.10500 | |
| 09/11/2008 | 09/30/2008 | Monthly | $0.10500 | |
| 08/13/2008 | 08/29/2008 | Monthly | $0.10500 | |
| 07/11/2008 | 07/31/2008 | Monthly | $0.10500 | |
| 06/12/2008 | 06/30/2008 | Monthly | $0.10500 | -16.00% |
| 05/13/2008 | 05/30/2008 | Monthly | $0.12500 | |
| 04/11/2008 | 04/30/2008 | Monthly | $0.12500 | |
| 03/12/2008 | 03/31/2008 | Monthly | $0.12500 | |
| 02/13/2008 | 02/29/2008 | Monthly | $0.12500 | |
| 12/27/2007 | 01/09/2008 | Monthly | $0.12500 | |
| 12/11/2007 | 12/18/2007 | Monthly | $0.12500 | |
| 11/13/2007 | 11/30/2007 | Monthly | $0.12500 | |
| 10/11/2007 | 10/31/2007 | Monthly | $0.12500 | |
| 09/12/2007 | 09/28/2007 | Monthly | $0.12500 | |
| 08/13/2007 | 08/31/2007 | Monthly | $0.12500 | |
| 07/12/2007 | 07/31/2007 | Monthly | $0.12500 | |
| 06/13/2007 | 06/29/2007 | Monthly | $0.12500 | |
| 05/11/2007 | 05/31/2007 | Monthly | $0.12500 | |
| 04/12/2007 | 04/30/2007 | Monthly | $0.12500 | |
| 03/13/2007 | 03/30/2007 | Monthly | $0.12500 | |
| 02/13/2007 | 02/28/2007 | Monthly | $0.12500 | |
| 12/22/2006 | 01/31/2007 | Monthly | $0.12500 | |
| 12/13/2006 | 12/29/2006 | Monthly | $0.12500 | |
| 11/13/2006 | 11/30/2006 | Monthly | $0.12500 | |
| 10/12/2006 | 10/31/2006 | Monthly | $0.12500 | |
| 09/13/2006 | 09/29/2006 | Monthly | $0.12500 | |
| 08/11/2006 | 08/31/2006 | Monthly | $0.12500 | |
| 07/12/2006 | 07/31/2006 | Monthly | $0.12500 | |
| 06/13/2006 | 06/30/2006 | Monthly | $0.12500 | +8.70% |
| 05/11/2006 | 05/31/2006 | Monthly | $0.11500 | |
| 04/12/2006 | 04/28/2006 | Monthly | $0.11500 | |
| 03/13/2006 | 03/31/2006 | Monthly | $0.11500 | |
| 02/13/2006 | 02/28/2006 | Monthly | $0.11500 | -22.86% |
| 12/23/2005 | 01/31/2006 | Other | $0.14907 | +29.63% |
| 12/13/2005 | 12/30/2005 | Monthly | $0.11500 | +9.52% |
| 11/10/2005 | 11/30/2005 | Monthly | $0.10500 | |
| 10/12/2005 | 10/31/2005 | Monthly | $0.10500 | +8.63% |
| 09/13/2005 | 09/30/2005 | Monthly | $0.09666 | +3.60% |
| 08/11/2005 | 08/31/2005 | Monthly | $0.09330 | |
| 07/13/2005 | 07/29/2005 | Monthly | $0.09330 | |
| 06/13/2005 | 06/30/2005 | Monthly | $0.09330 | |
| 05/12/2005 | 05/31/2005 | Monthly | $0.09330 | |
| 04/13/2005 | 04/29/2005 | Monthly | $0.09330 | |
| 03/11/2005 | 03/31/2005 | Monthly | $0.09330 | |
| 02/11/2005 | 02/28/2005 | Monthly | $0.09330 | |
| 12/28/2004 | 01/31/2005 | Monthly | $0.09330 | |
| 12/13/2004 | 12/31/2004 | Monthly | $0.09330 | |
| 11/10/2004 | 11/30/2004 | Monthly | $0.09330 | |
| 10/21/2004 | 10/29/2004 | Other | $0.09330 |
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