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BlackRock iShares USD Floating Rate Bond UCITS EUR Dist (EFRN.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5.00
-CHF0.01-0.2%Friday 00:00
Dividend Yield
3.47%
Dividend amount
CHF0.08
Last ex-date
May 15, 2025
Last pay date
May 29, 2025

Summary

BlackRock iShares USD Floating Rate Bond UCITS EUR Dist (EFRN.SW). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist was CHF0.08 per share. Last ex-date: May 15, 2025. The last dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist was made on May 29, 2025. The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist is estimated for November 27, 2026. Estimated next dividend amount: CHF0.10. The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS EUR Dist is 3.47%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF0.08
-63.19%
May 29, 2025
CHF0.08
-23.1%
CHF0.21
+43.38%
Nov 27, 2024
CHF0.10
-8.2%
May 30, 2024
CHF0.11
+11.35%
CHF0.14
-
Nov 29, 2023
CHF0.10
+104.25%
May 30, 2023
CHF0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.33%

Community

FAQs

How much dividend does BlackRock iShares USD Floating Rate Bond UCITS EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Floating Rate Bond UCITS EUR Dist is CHF0.17 per share.
What is the dividend yield of BlackRock iShares USD Floating Rate Bond UCITS EUR Dist?▼
The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS EUR Dist is 3.47%.
When does BlackRock iShares USD Floating Rate Bond UCITS EUR Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist is estimated for November 27, 2026.
When is the next dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist?▼
The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist is estimated for November 27, 2026.
How safe is the dividend of BlackRock iShares USD Floating Rate Bond UCITS EUR Dist?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Dist has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock iShares USD Floating Rate Bond UCITS EUR Dist?▼
The latest recorded dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist was CHF0.08 per share.
When did I have to buy the shares of BlackRock iShares USD Floating Rate Bond UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist, you needed to own the shares before the ex-dividend date of May 15, 2025.
When did BlackRock iShares USD Floating Rate Bond UCITS EUR Dist pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Dist was made on May 29, 2025.
What was the dividend of BlackRock iShares USD Floating Rate Bond UCITS EUR Dist in 2025?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Dist has recorded dividends totaling CHF0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.