| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9961 | |||
| $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% | ||
| $0.7535 | |||
iShares Floating Rate Loan Active ETF pays a dividend yield (FWD) of 9.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €48.68
- 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 $4.25. 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 9.03%.
- The dividend yield of iShares Floating Rate Loan Active ETF is currently 9.03%.
- iShares Floating Rate Loan Active ETF pays monthly dividends.
- The next dividend for iShares Floating Rate Loan Active ETF is expected in November.
- 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 9.03%.
- 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 4 October 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 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.