| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6518 | |||
| $0.2139 | 1.76% | ||
| $0.2102 | 2.59% | ||
| $0.2049 | -2.94% | ||
| $0.2111 | 1.49% | ||
| $0.208 | -1.14% | ||
| $0.2104 | 10.04% | ||
| $0.1912 | -5.39% | ||
| $0.2021 | -10.93% | ||
| $2.9589 | 3.24% | ||
| $0.2269 | 2.39% | ||
| $0.2216 | -8.69% | ||
| $0.2427 | 1.13% | ||
| $0.24 | -7.69% | ||
| $0.26 | 2.28% | ||
| $0.2542 | 1.92% | ||
| $0.2494 | -3.67% | ||
| $0.2589 | 4.19% | ||
| $0.2485 | -2.89% | ||
| $0.2559 | 6.01% | ||
| $0.2414 | -6.94% | ||
| $0.2594 | 2.61% | ||
| $2.8661 | 176.3% | ||
| $1.0373 | 378.9% | ||
| $0.2166 | -65.82% | ||
| $0.6337 | -55.26% | ||
| $1.4163 | 16.88% | ||
| $1.2118 | 63.65% | ||
| $0.7405 | 49.84% | ||
| $0.4942 | 85.3% | ||
| $0.2667 | 10.48% | ||
iShares Floating Rate Bond ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold iShares Floating Rate Bond ETF often invest in these securities as well.
ETFs holding iShares Floating Rate Bond ETF
5 ETFs invest at least 1% in iShares Floating Rate Bond ETF.
- Within the last 12 months, iShares Floating Rate Bond ETF paid a dividend of $2.58. For the next 12 months, iShares Floating Rate Bond ETF is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of iShares Floating Rate Bond ETF is currently 5.06%.
- iShares Floating Rate Bond ETF pays monthly dividends.
- The next dividend for iShares Floating Rate Bond ETF is expected in October.
- iShares Floating Rate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for iShares Floating Rate Bond ETF.
- To receive the last dividend of iShares Floating Rate Bond ETF on 5 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of $1.04 were paid by iShares Floating Rate Bond ETF.
- Dividends from iShares Floating Rate Bond ETF are paid in US Dollar.