iShares Floating Rate Bond (FLOT) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.03
+$0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.21 | -10.12% | ||
06 Oct 2026 | $0.21 | - | |
04 Sep 2026 | $0.18 | +2.08% | |
06 Aug 2026 | $0.18 | +2.73% | |
07 Jul 2026 | $0.17 | -2.74% | |
04 Jun 2026 | $0.18 | +0.12% | |
06 May 2026 | $0.18 | -1.18% | |
07 Apr 2026 | $0.18 | +9.51% | |
05 Mar 2026 | $0.16 | -5.98% | |
05 Feb 2026 | $0.17 | - | |
| $2.46 | -16.83% | ||
24 Dec 2025 | $0.20 | - | |
04 Dec 2025 | $0.19 | - | |
06 Nov 2025 | $0.21 | - | |
06 Oct 2025 | $0.21 | - | |
05 Sep 2025 | $0.21 | - | |
06 Aug 2025 | $0.21 | - | |
07 Jul 2025 | $0.20 | -2.94% | |
05 Jun 2025 | $0.21 | +1.46% | |
06 May 2025 | $0.21 | -1.14% | |
04 Apr 2025 | $0.21 | +10.04% | |
06 Mar 2025 | $0.19 | -5.37% | |
10Y Growth
19.36%
5Y Growth
55.75%
3Y Growth
-4.62%
1Y Growth
-14.36%
Community
FAQ
How much dividend does iShares Floating Rate Bond pay?▼
iShares Floating Rate Bond pays an annual dividend of $2.21 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 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 55.75%.
What is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond currently pays a dividend of $0.18 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 $2.46 per share.
In which currency does iShares Floating Rate Bond distribute the dividend?▼
iShares Floating Rate Bond distributes its dividends in USD.