iShares Floating Rate Bond (FLOT.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$894.52
-M$5.10-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$41.05 | -12.98% | ||
06 Aug 2026 | M$3.96 | - | |
07 Jul 2026 | M$3.03 | -1.62% | |
04 Jun 2026 | M$3.08 | -0.41% | |
06 May 2026 | M$3.09 | -3.28% | |
07 Apr 2026 | M$3.20 | +12.87% | |
05 Mar 2026 | M$2.83 | -6.84% | |
05 Feb 2026 | M$3.04 | - | |
| M$47.17 | -14.14% | ||
24 Dec 2025 | M$3.65 | - | |
04 Dec 2025 | M$3.53 | - | |
06 Nov 2025 | M$3.80 | -0.92% | |
06 Oct 2025 | M$3.83 | - | |
05 Sep 2025 | M$4.01 | - | |
06 Aug 2025 | M$3.96 | +3.16% | |
07 Jul 2025 | M$3.84 | -5.3% | |
05 Jun 2025 | M$4.05 | -0.62% | |
06 May 2025 | M$4.08 | -4.65% | |
04 Apr 2025 | M$4.28 | +7.9% | |
06 Mar 2025 | M$3.96 | -5.06% | |
06 Feb 2025 | M$4.18 | -9.71% | |
| M$54.94 | +9.05% | ||
23 Dec 2024 | M$4.63 | +2.35% | |
10Y Growth
15.92%
5Y Growth
56.13%
3Y Growth
-6.6%
1Y Growth
-12.98%
Community
FAQ
How much dividend does iShares Floating Rate Bond pay?▼
iShares Floating Rate Bond pays an annual dividend of M$41.05 per share, with a dividend yield of 4.59%.
What is the dividend yield of iShares Floating Rate Bond?▼
The current dividend yield of iShares Floating Rate Bond is 4.59%.
When does iShares Floating Rate Bond pay dividends?▼
iShares Floating Rate Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares Floating Rate Bond?▼
The next dividend payment from iShares Floating Rate Bond is estimated for August 06, 2026.
How safe is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.13%.
What is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond currently pays a dividend of M$3.03 per share.
When did I have to buy the shares of iShares Floating Rate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Floating Rate Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did iShares Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Floating Rate Bond was made on July 07, 2026.
What was the dividend of iShares Floating Rate Bond in 2025?▼
In 2025, iShares Floating Rate Bond paid a total dividend of M$47.17 per share.
In which currency does iShares Floating Rate Bond distribute the dividend?▼
iShares Floating Rate Bond distributes its dividends in MXN.