| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5103 | |||
| $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% | ||
| $0.2528 | 0.16% | ||
| $0.2524 | -0.2% | ||
| $0.2529 | 2.39% | ||
| $0.247 | -2.68% | ||
| $0.2538 | 2.09% | ||
| $0.2486 | 6.19% | ||
| $0.2341 | -3.66% | ||
| $0.243 | 5.47% | ||
| $0.2304 | 2.72% | ||
| $0.2243 | 10.11% | ||
| $0.2037 | -8.78% | ||
| $0.2233 | 30.2% | ||
| $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% | ||
| $0.2414 | -7.3% | ||
iShares Floating Rate Bond ETF pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares Floating Rate Bond ETF paid a dividend of $3.02. For the next 12 months, iShares Floating Rate Bond ETF is expected to pay a dividend of $3.02. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of iShares Floating Rate Bond ETF is currently 5.94%.
- iShares Floating Rate Bond ETF pays monthly dividends.
- 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 $3.02 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- 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 6 November 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 2024.
- 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.