BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (ISFLF) November 2025 Dividend

$5.09
+$0.01+0.16% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.25
$0.13
Per Share

Announced

Confirmed • November 06, 25

Ex Date

Reached • November 14, 25

Pay Date

Paid • November 26, 25

Description

BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (ISFLF) has announced a dividend of $0.13 with an ex date of November 14, 2025 and a payment date of November 26, 2025. The record date is November 14, 2025.

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