| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7754 | |||
| $0.2637 | 8.34% | ||
| $0.2434 | -9.28% | ||
| $0.2683 | 19.83% | ||
| $3.3555 | -15.11% | ||
| $0.2239 | -17.14% | ||
| $0.2702 | -6.67% | ||
| $0.2895 | -6.49% | ||
| $0.3096 | 5.81% | ||
| $0.2926 | -3.62% | ||
| $0.3036 | 14.01% | ||
| $0.2663 | -12.37% | ||
| $0.3039 | -0.16% | ||
| $0.3044 | 14.69% | ||
| $0.2654 | 9.44% | ||
| $0.2425 | -14.52% | ||
| $0.2837 | -11.62% | ||
| $3.9526 | -17.02% | ||
| $4.7634 | 532.17% | ||
| $0.7535 | |||
iShares Floating Rate Loan Active ETF pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
88.57%
- 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%
- 1 Holding
- Within the last 12 months, iShares Floating Rate Loan Active ETF paid a dividend of $3.34. For the next 12 months, iShares Floating Rate Loan Active ETF is expected to pay a dividend of $3.16. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of iShares Floating Rate Loan Active ETF is currently 6.24%.
- iShares Floating Rate Loan Active ETF pays monthly dividends.
- The next dividend for iShares Floating Rate Loan Active ETF is expected in May.
- Within the last 10 years, iShares Floating Rate Loan Active ETF has paid dividends in 5 of them.
- Dividends of $3.16 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- 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 7 April 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- 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.