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BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (FLO5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX374.97
+GBX0.09+0.02% Wednesday 00:00
Dividend Yield
4.65%
Dividend amount
GBX8.11
Last ex-date
May 22, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (FLO5.LSE) dividends are paid semi-annual. The latest dividend per share was GBX8.11 with an ex date of May 22, 2026 and a payment date of May 29, 2026. The next dividend per share will be GBX9.36 with an ex date of November 16, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (FLO5.LSE) is 4.65%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX17.47
-7.68%
29 May 2026
GBX8.11
-13.92%
GBX18.93
-21.13%
26 Nov 2025
GBX9.57
+0.4%
29 May 2025
GBX9.36
-17.5%
GBX24.00
+9.07%
27 Nov 2024
GBX12.07
+0.86%
30 May 2024
GBX11.92
-0.59%
GBX22.00
+269.95%
29 Nov 2023
GBX12.03
+23.34%
30 May 2023
GBX9.97
+112.35%
GBX5.95
+514.57%
30 Nov 2022
GBX4.83
+313.55%
25 May 2022
GBX1.12
+9.28%
GBX0.97
-78.89%
24 Nov 2021
GBX0.97
-
GBX4.58
-60%
27 May 2020
GBX4.58
-22.69%
GBX11.46
+242.36%
27 Nov 2019
GBX5.62
-1.53%
31 May 2019
GBX5.84
-
GBX3.35
+94.04%
31 May 2018
GBX3.35
+90.25%
GBX1.72
-
30 Nov 2017
GBX1.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.02%
1Y Growth
-15.55%

Community

FAQ

How much dividend does BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pay?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pays an annual dividend of GBX17.43 per share, with a dividend yield of 4.65%.
What is the dividend yield of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) is 4.65%.
When does BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) currently pays a dividend of GBX8.11 per share.
When did I have to buy the shares of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) paid a total dividend of GBX18.95 per share.
In which currency does BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) distributes its dividends in GBX.