BKLN Ex-Dividend Date & Pay Dates
Invesco Senior Loan ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next BKLN ex-dividend date is not yet announced. To receive a dividend you must own BKLN before its ex-dividend date. BKLN pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1160
Frequency
Monthly
Forward Yield
6.39%
Annual Dividend
$1.31
When does BKLN pay dividends?
BKLN pays every month. The exact dates move by a few days each year; the next one is confirmed when BKLN declares it.
- JanPays
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- DecPays
Key facts: BKLN ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Invesco Senior Loan ETF (BKLN) has not announced its next ex-dividend date.
- BKLN's most recent ex-dividend date was Oct 19, 2026, for $0.12 per share.
- BKLN pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "BKLN Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/BKLN/ex-dividend-date
BKLN Ex-Dividend Date History
Full BKLN dividend history BKLN profile BKLN dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | — | $0.1160 | regular |
| Sep 21, 2026 | — | $0.1150 | regular |
| Aug 24, 2026 | — | $0.1130 | regular |
| Jul 20, 2026 | — | $0.1090 | regular |
| Jun 22, 2026 | — | $0.1010 | regular |
| May 18, 2026 | — | $0.1010 | regular |
| Apr 20, 2026 | — | $0.1050 | regular |
| Mar 23, 2026 | — | $0.1160 | regular |
| Feb 23, 2026 | — | $0.1010 | regular |
| Jan 20, 2026 | — | $0.1080 | regular |
| Dec 22, 2025 | — | $0.1030 | regular |
| Nov 24, 2025 | — | $0.1200 | regular |
BKLN Ex-Dividend Date — FAQ
When does BKLN pay dividends?
BKLN pays its dividend every month.
When is the next BKLN ex-dividend date?
As of Nov 5, 2026, BKLN's next ex-dividend date hasn't been announced; the most recent was Oct 19, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BKLN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own BKLN on the ex-dividend date to get the dividend?
You must own BKLN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the BKLN dividend?
As of Nov 5, 2026, BKLN's most recent dividend was $0.1160 per share, paid on a monthly basis — about $1.31 per share annually, a forward yield of roughly 6.39%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.