iShares EUR Floating Rate Bd Adv UCITS - EUR Dist (EFRN.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.08
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.06 | - | |
May 29, 2026 | €0.06 | -5.12% | |
| €0.15 | -31.78% | ||
Nov 26, 2025 | €0.06 | -20.17% | |
May 29, 2025 | €0.08 | -22.61% | |
| €0.21 | +44.02% | ||
Nov 27, 2024 | €0.10 | -3.87% | |
May 30, 2024 | €0.11 | +9.04% | |
| €0.15 | - | ||
Nov 29, 2023 | €0.10 | +106.21% | |
May 30, 2023 | €0.05 | - | |
| €0.00 | - | ||
Nov 25, 2020 | €0.00 | - | |
10Y Growth
0%
5Y Growth
262.79%
3Y Growth
37.55%
1Y Growth
-32.13%
Community
FAQs
How much dividend does iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR Floating Rate Bd Adv UCITS - EUR Dist is €0.13 per share.
What is the dividend yield of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
The current dividend yield of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist is 2.47%.
When does iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist is estimated for November 26, 2026.
When is the next dividend from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
The next dividend payment from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist is estimated for November 26, 2026.
How safe is the dividend of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist has paid a dividend for 2 consecutive years, with 5-year dividend growth of 262.79%.
What is the dividend of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist?▼
The latest recorded dividend from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist was €0.06 per share.
When did I have to buy the shares of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares EUR Floating Rate Bd Adv UCITS - EUR Dist pay the last dividend?▼
The last dividend payment from iShares EUR Floating Rate Bd Adv UCITS - EUR Dist was made on May 29, 2026.
What was the dividend of iShares EUR Floating Rate Bd Adv UCITS - EUR Dist in 2025?▼
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.