| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2531 | -16.99% | ||
| $0.1268 | 0.4% | ||
| $0.1263 | -17.5% | ||
| $0.3049 | 10.27% | ||
| $0.1531 | 0.86% | ||
| $0.1518 | -0.59% | ||
| $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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
33.22%Australia
7.33%Canada
6.67%United Kingdom
5.23%South Korea
3.07%Netherlands
2.77%Japan
2.68%Germany
2.66%France
2.48%Norway
1.93%Sweden
1.84%Singapore
0.94%Finland
0.91%Switzerland
0.81%New Zealand
0.66%Spain
0.62%
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3 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 $0.25. For the next 12 months, iShares $ Floating Rate Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 4.99%.
- The dividend yield of iShares $ Floating Rate Bond UCITS ETF USD (Dist) is currently 4.99%.
- iShares $ Floating Rate Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares $ Floating Rate Bond UCITS ETF USD (Dist) is expected in May.
- Within the last 10 years, iShares $ Floating Rate Bond UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- 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 26 November 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, dividends of $0.07 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.