| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2837 | |||
| $0.2837 | -11.62% | ||
| $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% | ||
| $0.7535 | |||
iShares Floating Rate Loan Active ETF pays a dividend yield (FWD) of 7.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €50.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
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%
- 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 $3.95. This corresponds to a dividend yield of approximately 7.54%.
- The dividend yield of iShares Floating Rate Loan Active ETF is currently 7.54%.
- iShares Floating Rate Loan Active ETF pays monthly dividends.
- The next dividend will be paid on 6 February 2025.
- Within the last 10 years, iShares Floating Rate Loan Active ETF has paid dividends in 3 of them.
- Dividends of $3.95 are expected for the next 12 months. This corresponds to a dividend yield of 7.54%.
- 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.
- In order to receive the future dividend from iShares Floating Rate Loan Active ETF on 6 February 2025 you must have purchased your iShares Floating Rate Loan Active ETF shares before the ex-date on 3 February 2025.
- 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.