iShares Floating Rate Loan Active ETF

iShares Floating Rate Loan Active ETF

€50.24
Dividend Yield (FWD)
9.11%
Annual Payout (FWD)
$4.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.9526
-17.02%
$0.321
2.92%
$0.3119
-3.65%
$0.3237
8.12%
$0.2994
-20.03%
$0.3744
18.41%
$0.3162
-1.65%
$0.3215
-12.42%
$0.3671
14.79%
$0.3198
-15.86%
$0.3801
22.61%
$0.31
0.81%
$0.3075
-29.02%
$4.7634
532.17%
$0.4332
7.68%
$0.4023
-4.78%
$0.4225
11.27%
$0.3797
-6.06%
$0.4042
1.69%
$0.3975
5.1%
$0.3782
-3.91%
$0.3936
0.31%
$0.3924
-22.88%
$0.5088
58.21%
$0.3216
-2.37%
$0.3294
5.78%
CSV Export

iShares Floating Rate Loan Active ETF pays a dividend yield (FWD) of 9.11%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€50.24
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Materials

    19.91%
  • Energy

    17.87%
  • Consumer Discretionary

    15.06%
  • Information Technology

    13.69%
  • Health Care

    12.29%
  • Industrials

    8.15%
  • Communication Services

    4.89%
  • Consumer Staples

    4.88%
  • Utilities

    2.44%
  • Real Estate

    0.81%
Resources

Frequently Asked Questions about iShares Floating Rate Loan Active ETF

Within the last 12 months, iShares Floating Rate Loan Active ETF paid a dividend of $3.95. For the next 12 months, iShares Floating Rate Loan Active ETF is expected to pay a dividend of $4.76. This corresponds to a dividend yield of approximately 9.11%.
The dividend yield of iShares Floating Rate Loan Active ETF is currently 9.11%.
iShares Floating Rate Loan Active ETF pays monthly dividends.
The next dividend for iShares Floating Rate Loan Active ETF is expected in February.
Within the last 10 years, iShares Floating Rate Loan Active ETF has paid dividends in 3 of them.
Dividends of $4.76 are expected for the next 12 months. This corresponds to a dividend yield of 9.11%.
The largest sectors of iShares Floating Rate Loan Active ETF are Materials, Energy, Consumer Discretionary.
There are currently no known stock splits for iShares Floating Rate Loan Active ETF.
To receive the last dividend of iShares Floating Rate Loan Active ETF on 23 December 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
The last dividend was paid on 23 December 2024.
In 2022, dividends of $0.75 were paid by iShares Floating Rate Loan Active ETF.
Dividends from iShares Floating Rate Loan Active ETF are paid in US Dollar.
In iShares Floating Rate Loan Active ETF, the United States is represented as the largest country.