BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX480.75
+GBX0.14+0.03%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 | GBX9.91 | - | |
May 29, 2026 | GBX9.91 | -19.76% | |
| GBX23.83 | -15.59% | ||
Nov 26, 2025 | GBX12.35 | +7.58% | |
May 29, 2025 | GBX11.48 | -18.47% | |
| GBX28.23 | +8.74% | ||
Nov 27, 2024 | GBX14.08 | -0.49% | |
May 30, 2024 | GBX14.15 | -4.91% | |
| GBX25.96 | +266.15% | ||
Nov 29, 2023 | GBX14.88 | +34.3% | |
May 30, 2023 | GBX11.08 | +95.41% | |
| GBX7.09 | +161.62% | ||
Nov 30, 2022 | GBX5.67 | +299.3% | |
May 25, 2022 | GBX1.42 | +20.34% | |
| GBX2.71 | -64.94% | ||
Nov 24, 2021 | GBX1.18 | -22.88% | |
May 26, 2021 | GBX1.53 | -34.05% | |
| GBX7.73 | -45.98% | ||
Nov 25, 2020 | GBX2.32 | -57.12% | |
May 27, 2020 | GBX5.41 | -22.38% | |
| GBX14.31 | +29.15% | ||
Nov 27, 2019 | GBX6.97 | -5.04% | |
May 31, 2019 | GBX7.34 | +12.58% | |
| GBX11.08 | - | ||
Nov 28, 2018 | GBX6.52 | +42.98% | |
May 31, 2018 | GBX4.56 | - | |
10Y Growth
0%
5Y Growth
42.04%
3Y Growth
9.94%
1Y Growth
-12.91%
Community
FAQs
How much dividend does BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) is GBX22.26 per share.
What is the dividend yield of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)?▼
The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) is 4.63%.
When does BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) is estimated for November 26, 2026.
When is the next dividend from BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)?▼
The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 42.04%.
What is the dividend of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) was GBX9.91 per share.
When did I have to buy the shares of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (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 GBP Hedged (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) in 2025?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) has recorded dividends totaling GBX23.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.