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BKLN dividend history: Invesco Senior Loan

Every distribution BKLN paid since 2023, with a trailing 12-month yield of 6.44% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3068 USD
Yield on today's price
6.44%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.1321 23 Dec 2024: 0.1198 21 Jan 2025: 0.1237 24 Feb 2025: 0.1116 24 Mar 2025: 0.1078 21 Apr 2025: 0.1249 19 May 2025: 0.1648 23 Jun 2025: 0.1162 21 Jul 2025: 0.1193 18 Aug 2025: 0.1235 22 Sep 2025: 0.1248 20 Oct 2025: 0.1201 24 Nov 2025: 0.1196 22 Dec 2025: 0.1028 20 Jan 2026: 0.1078 23 Feb 2026: 0.1006 23 Mar 2026: 0.1155 20 Apr 2026: 0.1050 18 May 2026: 0.1011 22 Jun 2026: 0.1014 20 Jul 2026: 0.1089 24 Aug 2026: 0.1135 21 Sep 2026: 0.1145 19 Oct 2026: 0.1164 Nov 2024 Oct 2026 top bar 0.1648

Totals per year

YearPer current sharePayments
20261.084510
20251.459112
20241.772412
20231.819712
20221.013012
20210.687312
20200.792712
20191.109912
20180.983512
20170.807312
20161.059612
20150.923112

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.1164
25 Sep 20260.1145
28 Aug 20260.1135
24 Jul 20260.1089
26 Jun 20260.1014
22 May 20260.1011
24 Apr 20260.1050
27 Mar 20260.1155
27 Feb 20260.1006
23 Jan 20260.1078
26 Dec 20250.1028
28 Nov 20250.1196
24 Oct 20250.1201
26 Sep 20250.1248
22 Aug 20250.1235
25 Jul 20250.1193
27 Jun 20250.1162
23 May 20250.1648
25 Apr 20250.1249
28 Mar 20250.1078
28 Feb 20250.1116
24 Jan 20250.1237
27 Dec 20240.1198
22 Nov 20240.1321
25 Oct 20240.1645
27 Sep 20240.1703
23 Aug 20240.1633
26 Jul 20240.1525
28 Jun 20240.1439
24 May 20240.1568
26 Apr 20240.1475
22 Mar 20240.1465
23 Feb 20240.1379
26 Jan 20240.1374
22 Dec 20230.1473
24 Nov 20230.1622
The 36 most recent of 187 distributions we hold, before tax, from EODHD.

BKLN dividends: frequently asked questions

What is the BKLN dividend yield?

BKLN paid 1.31 per share over the last 12 months, a trailing yield of 6.44% on today's price of $20.29. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BKLN pay a dividend?

BKLN pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BKLN ex-dividend date?

No upcoming ex-dividend date for BKLN is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BKLN dividend?

The latest distribution went ex on 19 October 2026 and was 0.1164 per share.

More on BKLN

BKLN price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.