- Dividend Yield (FWD)
- 2.63%
- Annual Payout (FWD)
- CA$0.53
- Dividend Growth Rate (CAGR)
- 45.07%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4712 | |||
| CA$0.044 | 2.33% | ||
| CA$0.043 | 0% | ||
| CA$0.043 | -4.44% | ||
| CA$0.045 | 7.14% | ||
| CA$0.042 | 0% | ||
| CA$0.042 | -6.67% | ||
| CA$0.045 | 12.5% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | -4.76% | ||
| CA$0.042 | -7.28% | ||
| CA$0.0453 | -5.63% | ||
| CA$0.677 | -32.37% | ||
| CA$0.048 | -9.43% | ||
| CA$0.053 | 6% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | -1.96% | ||
| CA$0.051 | -1.92% | ||
| CA$0.052 | -17.46% | ||
| CA$0.063 | -4.55% | ||
| CA$0.066 | -4.35% | ||
| CA$0.069 | -8% | ||
| CA$0.075 | 4.17% | ||
| CA$1.001 | 3.11% | ||
| CA$0.9708 | 219.34% | ||
| CA$0.304 | 280.95% | ||
| CA$0.0798 | -64.89% | ||
| CA$0.2273 | -41.72% | ||
| CA$0.39 | 24.6% | ||
| CA$0.313 | 70.2% | ||
| CA$0.1839 | 19.73% | ||
| CA$0.1536 | -22.66% | ||
iShares Floating Rate Index ETF pays a dividend yield (FWD) of 2.63%. Dividend growth (CAGR) is 12.92% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €626.5m
ETFs holding iShares Floating Rate Index ETF
4 ETFs invest at least 1% in iShares Floating Rate Index ETF.
- Within the last 12 months, iShares Floating Rate Index ETF paid a dividend of CA$0.52. For the next 12 months, iShares Floating Rate Index ETF is expected to pay a dividend of CA$0.53. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares Floating Rate Index ETF is currently 2.63%.
- iShares Floating Rate Index ETF pays monthly dividends.
- iShares Floating Rate Index ETF has increased its dividend by 45.07% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.92% per year.
- The next dividend for iShares Floating Rate Index ETF is expected in November.
- iShares Floating Rate Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- There are currently no known stock splits for iShares Floating Rate Index ETF.
- To receive the last dividend of iShares Floating Rate Index ETF on 30 October 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of CA$0.68 were paid by iShares Floating Rate Index ETF.
- Dividends from iShares Floating Rate Index ETF are paid in Canadian Dollar.