| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1093 | |||
| $0.1093 | -13.8% | ||
| $0.2531 | -16.99% | ||
| $0.1268 | 0.4% | ||
| $0.1263 | -17.5% | ||
| $0.3049 | 10.27% | ||
| $0.2765 | 281.91% | ||
| $0.0724 | 142.95% | ||
| $0.0298 | -62.33% | ||
| $0.0791 | -46.08% | ||
| $0.1467 | 33.48% | ||
| $0.1099 | 371.67% | ||
| $0.0233 | |||
iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
34.28%
Australia
6.97%
Canada
5.30%
United Kingdom
4.94%
Japan
4.90%
South Korea
3.69%
Germany
2.54%
Netherlands
2.46%
France
2.06%
Norway
1.80%
- 11 Holdings
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2 ETFs invest at least 1% in iShares $ Floating Rate Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ Floating Rate Bond UCITS ETF USD (Dist) paid a dividend of $0.24. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF USD (Dist) is currently 4.64%.
- iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares $ Floating Rate Bond UCITS ETF USD (Dist) is expected in November.
- iShares $ Floating Rate Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- There are currently no known stock splits for iShares $ Floating Rate Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Floating Rate Bond UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.25 were paid by iShares $ Floating Rate Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Floating Rate Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Floating Rate Bond UCITS ETF USD (Dist), the United States, Australia and Canada are represented as the three largest countries.