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BRLN Ex Dividend Date
BRLN Ex Dividend Date shows the ex-dividend date of iShares Floating Rate Loan Active ETF along with dividend yield, payout ratio, and dividend history for BRLN.
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Last update date: July 24, 2026
When is the BRLN Ex Dividend Date?
The BRLN Ex Dividend Date is on July 1, 2026.
| Company | iShares Floating Rate Loan Active ETF |
|---|---|
| Stock Symbol | BRLN - AMEX |
| BRLN Stock Price | $50.66 |
| BRLN Ex-Dividend Date | July 1, 2026 |
| BRLN Dividend Record Date | July 1, 2026 |
| BRLN Dividend Declaration Date | September 4, 2025 |
| BRLN Dividend Payout Date | July 7, 2026 |
| BRLN Dividend Period | Monthly |
| BRLN Dividend Payout | $0.23 Per Share |
| BRLN Annual Dividend | $3.21 Per Share |
| BRLN Dividend Payout Ratio | % |
| BRLN Dividend Yield | 6.33% |
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BRLN Dividend History
| BRLN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.23006 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.25985 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.25122 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.26369 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.24345 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.26830 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.22385 | -17.15% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.27018 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.28951 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.30955 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.29258 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.30355 | +13.98% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.26633 | -12.37% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.30391 | -0.15% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.30436 | +14.68% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.26539 | +9.42% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.24254 | -14.51% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.28372 | -11.62% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.32101 | -32.54% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.47586 | +47.00% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.32372 | +8.13% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.29939 | -20.04% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.37442 | +18.42% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.31619 | -1.66% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.32153 | -12.42% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.36713 | +14.79% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.31985 | -15.85% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.38011 | +22.62% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.30998 | +0.83% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.30746 | -29.02% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.43319 | +7.69% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.40226 | -4.78% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.42247 | +11.26% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.37972 | -6.05% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.40416 | +1.67% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.39752 | +5.10% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.37824 | -3.91% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.39363 | +0.31% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.39242 | -22.87% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.50877 | +58.21% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.32157 | -2.39% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.32943 | +5.78% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.31143 | -29.56% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.44210 |
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