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

GBX478.66
-GBX0.09-0.02% Tuesday 00:00
Dividend Yield
4.65%
Dividend amount
GBX9.91
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) dividends are paid semi-annual. The latest dividend per share was GBX9.91 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The next dividend per share will be GBX12.35 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) is 4.65%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
21
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
GBX22.26
-6.59%
29 May 2026
GBX9.91
-19.76%
GBX23.83
-15.59%
26 Nov 2025
GBX12.35
+7.58%
29 May 2025
GBX11.48
-18.47%
GBX28.23
+8.74%
27 Nov 2024
GBX14.08
-0.49%
30 May 2024
GBX14.15
-4.91%
GBX25.96
+266.15%
29 Nov 2023
GBX14.88
+34.3%
30 May 2023
GBX11.08
+95.41%
GBX7.09
+161.62%
30 Nov 2022
GBX5.67
+299.3%
25 May 2022
GBX1.42
+20.34%
GBX2.71
-64.94%
24 Nov 2021
GBX1.18
-22.88%
26 May 2021
GBX1.53
-34.05%
GBX7.73
-45.98%
25 Nov 2020
GBX2.32
-57.12%
27 May 2020
GBX5.41
-22.38%
GBX14.31
+29.15%
27 Nov 2019
GBX6.97
-5.04%
31 May 2019
GBX7.34
+12.58%
GBX11.08
-
28 Nov 2018
GBX6.52
+42.98%
31 May 2018
GBX4.56
-
10Y Growth
N/A
5Y Growth
42.04%
3Y Growth
9.94%
1Y Growth
-12.91%

Community

FAQ

How much dividend does BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) pay?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) pays an annual dividend of GBX22.26 per share, with a dividend yield of 4.65%.
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 4.65%.
When does BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) pay dividends?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (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 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 a payout ratio of 0% and 5-year dividend growth of 42.04%.
What is the dividend of BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) currently pays a dividend of 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?▼
In 2025, BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) paid a total dividend of GBX23.83 per share.
In which currency does BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) distribute the dividend?▼
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) distributes its dividends in GBX.