BKLN Dividend History & Analysis | 6.4% Yield
BKLN has a dividend yield of 6.4% and paid 1.33 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 |
850 M | 7.39% | 9.78% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,315 M | 7.33% | 9.34% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,328 M | 6.83% | 8.93% |
| FLRT NYSE ETF Pacer Pacific Asset |
656 M | 6.68% | 9.02% |
| BKLN NYSE ETF Senior Loan |
7,103 M | 6.44% | 8.46% |
| TFLR NYSE ETF T. Rowe Price |
670 M | 6.08% | 8.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SRLN NYSE ETF Blackstone Senior Loan |
5,315 M | 9.37% | 97.3% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,328 M | 9.32% | 97.3% |
| BKLN NYSE ETF Senior Loan |
7,103 M | 10.68% | 95.1% |
| FLBL BATS ETF Liberty Senior Loan |
850 M | 9.36% | 95.6% |
| FLRT NYSE ETF Pacer Pacific Asset |
656 M | 2.28% | 95.5% |
BKLN Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-24 | 0.1089 | +7.4% | 0.53% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.1014 | +0.2% | 0.5% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.1011 | -3.7% | 0.49% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.105 | -9.1% | 0.51% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1155 | +14.9% | 0.57% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1006 | -6.7% | 0.49% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1078 | +4.8% | 0.52% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1028 | -14% | 0.49% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1196 | -0.5% | 0.57% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1201 | -3.8% | 0.58% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1248 | +1.1% | 0.6% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1235 | +3.5% | 0.59% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1193 | +2.7% | 0.57% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1162 | -29.5% | 0.56% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1648 | +31.9% | 0.79% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1249 | +15.9% | 0.61% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1078 | -3.4% | 0.52% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1116 | -9.8% | 0.53% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1237 | +3.3% | 0.59% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1198 | -9.4% | 0.57% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1321 | -19.7% | 0.63% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1645 | -3.4% | 0.78% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1703 | +4.3% | 0.81% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1633 | +7% | 0.78% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1525 | +6% | 0.73% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1439 | -8.2% | 0.69% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1568 | +6.3% | 0.74% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1475 | +0.7% | 0.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1465 | +6.3% | 0.69% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1379 | +0.3% | 0.66% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1374 | -6.7% | 0.65% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1473 | -9.2% | 0.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1622 | +8% | 0.78% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1502 | -11.6% | 0.72% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1698 | -2.5% | 0.81% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1742 | +2.7% | 0.83% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1695 | +5.5% | 0.81% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1607 | +5.9% | 0.77% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1517 | +5.4% | 0.74% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1439 | +4.9% | 0.69% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1372 | +4.6% | 0.67% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1311 | +7.4% | 0.63% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1221 | -40.8% | 0.58% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.2062 | +79.9% | 1% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1146 | +18.9% | 0.55% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0964 | +11.3% | 0.47% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0866 | +10.2% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0786 | +10.6% | 0.37% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0711 | +7.6% | 0.35% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0661 | 0% | 0.32% |
BKLN Dividend FAQ
As of July 2026, BKLN's dividend yield is 6.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 20.39.
As of July 2026, BKLN paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2026-07-20 and the payout was 0.10889 USD.
BKLN pays dividends monthly. Over the last 12 months, BKLN has issued 12 dividend payments. The last dividend payment was made on 2026-07-20.
Based on historical data, the forecasted dividends per share for BKLN for the next payments are between 0.085 (-21.9%) and 0.111 (+1.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.70%.
The latest dividend paid per share was 0.10889 USD with an Ex-Dividend Date of 2026-07-20. The next Ex-Dividend date for Senior Loan (BKLN) is currently unknown.
The next Ex-Dividend date for Senior Loan (BKLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BKLN's average dividend growth rate over the past 5 years is 10.7% per year. Strong growth: BKLN's dividend growth is outpacing inflation.
BKLN's 5-Year Yield on Cost is 8.46%. If you bought BKLN's shares at 15.73 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 8.46% of your original purchase price.
BKLN Payout Consistency is 95.1%. 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: Senior Loan has a strong track record of consistent dividend payments over its lifetime.
BKLN's 6.44% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BKLN is unknown.
BKLN's Overall Dividend Rating is 69.24%. 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: 2026-07-23 02:36 UTC