iShares Floating Rate Bond (FLOT.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$924.00
+M$14.82+1.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$39.13 | -16.67% | ||
06 Oct 2026 | M$3.82 | - | |
04 Sep 2026 | M$3.05 | +0.1% | |
06 Aug 2026 | M$3.05 | +0.9% | |
07 Jul 2026 | M$3.02 | -1.38% | |
04 Jun 2026 | M$3.07 | +0.28% | |
06 May 2026 | M$3.06 | -2.72% | |
07 Apr 2026 | M$3.14 | +8.48% | |
05 Mar 2026 | M$2.90 | -4.95% | |
05 Feb 2026 | M$3.05 | - | |
| M$46.95 | -14.51% | ||
24 Dec 2025 | M$3.63 | - | |
04 Dec 2025 | M$3.52 | - | |
06 Nov 2025 | M$3.81 | - | |
06 Oct 2025 | M$3.82 | - | |
05 Sep 2025 | M$4.00 | - | |
06 Aug 2025 | M$3.91 | - | |
07 Jul 2025 | M$3.82 | -5.52% | |
05 Jun 2025 | M$4.04 | -0.99% | |
06 May 2025 | M$4.08 | -5.06% | |
04 Apr 2025 | M$4.30 | +10.95% | |
06 Mar 2025 | M$3.88 | -6.22% | |
10Y Growth
19.19%
5Y Growth
55.62%
3Y Growth
-5.59%
1Y Growth
-22.9%
Community
FAQ
How much dividend does iShares Floating Rate Bond pay?▼
iShares Floating Rate Bond pays an annual dividend of M$39.13 per share, with a dividend yield of 4.23%.
What is the dividend yield of iShares Floating Rate Bond?▼
The current dividend yield of iShares Floating Rate Bond is 4.23%.
When does iShares Floating Rate Bond pay dividends?▼
iShares Floating Rate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares Floating Rate Bond?▼
The next dividend payment from iShares Floating Rate Bond is estimated for October 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 55.62%.
What is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond currently pays a dividend of M$3.05 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 September 01, 2026.
When did iShares Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Floating Rate Bond was made on September 04, 2026.
What was the dividend of iShares Floating Rate Bond in 2025?▼
In 2025, iShares Floating Rate Bond paid a total dividend of M$46.95 per share.
In which currency does iShares Floating Rate Bond distribute the dividend?▼
iShares Floating Rate Bond distributes its dividends in MXN.