- Dividend Yield (FWD)
- 4.42%
- Annual Payout (FWD)
- $2.25
- Dividend Growth Rate (CAGR)
- 56.43%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7652 | |||
| $0.1875 | 7.2% | ||
| $0.1749 | -3.37% | ||
| $0.181 | 2.09% | ||
| $0.1773 | 2.72% | ||
| $0.1726 | -2.71% | ||
| $0.1774 | 0.11% | ||
| $0.1772 | -1.17% | ||
| $0.1793 | 9.46% | ||
| $0.1638 | -5.97% | ||
| $0.1742 | -14.02% | ||
| $2.4612 | -16.82% | ||
| $0.2026 | 4.97% | ||
| $0.193 | -5.99% | ||
| $0.2053 | -1.49% | ||
| $0.2084 | -2.57% | ||
| $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% | ||
| $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% | ||
iShares Floating Rate Bond ETF pays a dividend yield (FWD) of 4.42%. Dividend growth (CAGR) is 17.71% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €10.5bn
- Ongoing charge (TER)
- 0.15%
- 21 Holdings
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ETFs holding iShares Floating Rate Bond ETF
11 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 $2.16. For the next 12 months, iShares Floating Rate Bond ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of iShares Floating Rate Bond ETF is currently 4.42%.
- iShares Floating Rate Bond ETF pays monthly dividends.
- iShares Floating Rate Bond ETF has increased its dividend by 56.43% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.71% per year.
- The next dividend for iShares Floating Rate Bond ETF is expected in December.
- iShares Floating Rate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 November 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $2.46 were paid by iShares Floating Rate Bond ETF.
- Dividends from iShares Floating Rate Bond ETF are paid in US Dollar.