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

$50.99
+$0.04+0.08%Friday 00:00
Dividend Yield
4.27%
Dividend amount
$0.17
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Floating Rate Bond (FLOT). Dividend Frequency: monthly. The latest recorded dividend from iShares Floating Rate Bond was $0.17 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares Floating Rate Bond was made on October 6, 2026. The next dividend payment from iShares Floating Rate Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.21. The current dividend yield of iShares Floating Rate Bond is 4.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.58
-
Oct 6, 2026
$0.17
-3.37%
Sep 4, 2026
$0.18
+2.08%
Aug 6, 2026
$0.18
+2.73%
Jul 7, 2026
$0.17
-2.74%
Jun 4, 2026
$0.18
+0.12%
May 6, 2026
$0.18
-1.18%
Apr 7, 2026
$0.18
+9.51%
Mar 5, 2026
$0.16
-5.98%
Feb 5, 2026
$0.17
-
$2.46
-16.83%
Dec 24, 2025
$0.20
-
Dec 4, 2025
$0.19
-
Nov 6, 2025
$0.21
-
Oct 6, 2025
$0.21
-
Sep 5, 2025
$0.21
-
Aug 6, 2025
$0.21
-
Jul 7, 2025
$0.20
-2.94%
Jun 5, 2025
$0.21
+1.46%
May 6, 2025
$0.21
-1.14%
Apr 4, 2025
$0.21
+10.04%
Mar 6, 2025
$0.19
-5.37%
10Y Growth
18.51%
5Y Growth
56.13%
3Y Growth
-6.54%
1Y Growth
-14.61%

Community

FAQs

How much dividend does iShares Floating Rate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Floating Rate Bond is $2.18 per share.
What is the dividend yield of iShares Floating Rate Bond?▼
The current dividend yield of iShares Floating Rate Bond is 4.27%.
When does iShares Floating Rate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Floating Rate Bond is estimated for November 5, 2026.
When is the next dividend from iShares Floating Rate Bond?▼
The next dividend payment from iShares Floating Rate Bond is estimated for November 5, 2026.
How safe is the dividend of iShares Floating Rate Bond?▼
iShares Floating Rate Bond has paid a dividend for 14 consecutive years, with 5-year dividend growth of 56.13%.
What is the dividend of iShares Floating Rate Bond?▼
The latest recorded dividend from iShares Floating Rate Bond was $0.17 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 October 1, 2026.
When did iShares Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Floating Rate Bond was made on October 6, 2026.
What was the dividend of iShares Floating Rate Bond in 2025?▼
iShares Floating Rate Bond has recorded dividends totaling $2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.