iShares Floating Rate Bond (0BYR.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.44
+€0.26+0.58%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.88 | -13.15% | ||
Oct 6, 2026 | €0.16 | -0.24% | |
Sep 4, 2026 | €0.16 | +1.25% | |
Aug 6, 2026 | €0.15 | +1.67% | |
Jul 7, 2026 | €0.15 | -0.93% | |
Jun 4, 2026 | €0.15 | +1.29% | |
May 6, 2026 | €0.15 | -1.7% | |
Apr 7, 2026 | €0.15 | +8.78% | |
Mar 5, 2026 | €0.14 | -4.63% | |
Feb 5, 2026 | €0.15 | - | |
| €2.16 | -20.91% | ||
Dec 24, 2025 | €0.17 | - | |
Dec 4, 2025 | €0.17 | - | |
Nov 6, 2025 | €0.18 | - | |
Oct 6, 2025 | €0.18 | - | |
Sep 5, 2025 | €0.18 | - | |
Aug 6, 2025 | €0.18 | - | |
Jul 7, 2025 | €0.17 | -5.3% | |
Jun 5, 2025 | €0.18 | +0.51% | |
May 6, 2025 | €0.18 | -4.45% | |
Apr 4, 2025 | €0.19 | +8.27% | |
Mar 6, 2025 | €0.18 | -8.9% | |
10Y Growth
18.14%
5Y Growth
56.64%
3Y Growth
-7.27%
1Y Growth
-18.7%
Community
FAQs
How much dividend does iShares Floating Rate Bond pay?▼
iShares Floating Rate Bond pays an annual dividend of €1.89 per share, with a dividend yield of 4.16%.
What is the dividend yield of iShares Floating Rate Bond?▼
The current dividend yield of iShares Floating Rate Bond is 4.16%.
When does iShares Floating Rate Bond pay dividends?▼
iShares Floating Rate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Floating Rate Bond?▼
The next dividend payment from iShares Floating Rate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.64%.
What is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond currently pays a dividend of €0.16 per share.
When did I have to buy the shares of iShares Floating Rate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Floating Rate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Floating Rate Bond was made on September 4, 2026.
What was the dividend of iShares Floating Rate Bond in 2025?▼
In 2025, iShares Floating Rate Bond paid a total dividend of €2.16 per share.
In which currency does iShares Floating Rate Bond distribute the dividend?▼
iShares Floating Rate Bond distributes its dividends in EUR.