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iShares Floating Rate Bond (FLOT.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$46,063.10
+CL$0.00+0%Friday 00:00
Dividend Yield
4.34%
Dividend amount
CL$171.21
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Floating Rate Bond (FLOT.SN) dividends are paid monthly. The latest dividend per share was CL$171.21 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$171.21 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Floating Rate Bond (FLOT.SN) is 4.34%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
CL$1,997.48
-14.06%
Oct 6, 2026
CL$171.21
+1.37%
Sep 4, 2026
CL$168.90
+4.07%
Aug 6, 2026
CL$162.30
+1.5%
Jul 7, 2026
CL$159.90
+0.61%
Jun 4, 2026
CL$158.93
+0.07%
May 6, 2026
CL$158.81
-3.37%
Apr 7, 2026
CL$164.35
+10.82%
Mar 5, 2026
CL$148.31
-1.7%
Feb 5, 2026
CL$150.88
-
CL$2,324.31
-17.31%
Dec 24, 2025
CL$183.25
-
Dec 4, 2025
CL$177.04
-
Nov 6, 2025
CL$193.60
-
Oct 6, 2025
CL$200.37
-
Sep 5, 2025
CL$206.28
-
Aug 6, 2025
CL$204.76
-
Jul 7, 2025
CL$192.77
-1.82%
Jun 5, 2025
CL$196.35
+0.56%
May 6, 2025
CL$195.25
-3.65%
Apr 4, 2025
CL$202.65
+14.13%
Mar 6, 2025
CL$177.56
-8.67%
10Y Growth
23.09%
5Y Growth
62.47%
3Y Growth
-1.9%
1Y Growth
-17.79%

Community

FAQs

How much dividend does iShares Floating Rate Bond pay?▼
iShares Floating Rate Bond pays an annual dividend of CL$1,997.86 per share, with a dividend yield of 4.34%.
What is the dividend yield of iShares Floating Rate Bond?▼
The current dividend yield of iShares Floating Rate Bond is 4.34%.
When does iShares Floating Rate Bond pay dividends?▼
iShares Floating Rate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Floating Rate Bond?▼
The next dividend payment from iShares Floating Rate Bond is scheduled for October 6, 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 62.47%.
What is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond currently pays a dividend of CL$168.90 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 1, 2026.
When did iShares Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Floating Rate Bond was made on September 4, 2026.
What was the dividend of iShares Floating Rate Bond in 2025?▼
In 2025, iShares Floating Rate Bond paid a total dividend of CL$2,324.31 per share.
In which currency does iShares Floating Rate Bond distribute the dividend?▼
iShares Floating Rate Bond distributes its dividends in CLP.