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VanEck IG Floating Rate (FLTR.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$433.51
+M$0.00+0% Monday 00:00
Dividend Yield
4.69%
Dividend amount
M$1.97
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

VanEck IG Floating Rate (FLTR.MX) dividends are paid monthly. The latest dividend per share was M$1.97 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be M$1.97 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of VanEck IG Floating Rate (FLTR.MX) is 4.69%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$20.34
-15.88%
06 Oct 2026
M$1.97
-
04 Sep 2026
M$1.53
-1.5%
06 Aug 2026
M$1.55
+1.7%
07 Jul 2026
M$1.53
-8.47%
04 Jun 2026
M$1.67
+4.59%
06 May 2026
M$1.60
-1.99%
07 Apr 2026
M$1.63
+7.01%
05 Mar 2026
M$1.52
-8.19%
05 Feb 2026
M$1.66
-9.58%
M$24.18
-13.47%
31 Dec 2025
M$1.83
-
03 Dec 2025
M$1.85
-
06 Nov 2025
M$2.00
-
06 Oct 2025
M$1.97
-
05 Sep 2025
M$2.05
-
06 Aug 2025
M$2.00
-
07 Jul 2025
M$2.01
-2.84%
05 Jun 2025
M$2.07
-2.77%
06 May 2025
M$2.13
-0.57%
04 Apr 2025
M$2.14
+10.78%
06 Mar 2025
M$1.93
-12.06%
10Y Growth
16.88%
5Y Growth
43.73%
3Y Growth
-5.76%
1Y Growth
-21.64%

Community

FAQ

How much dividend does VanEck IG Floating Rate pay?▼
VanEck IG Floating Rate pays an annual dividend of M$20.34 per share, with a dividend yield of 4.69%.
What is the dividend yield of VanEck IG Floating Rate?▼
The current dividend yield of VanEck IG Floating Rate is 4.69%.
When does VanEck IG Floating Rate pay dividends?▼
VanEck IG Floating Rate pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from VanEck IG Floating Rate?▼
The next dividend payment from VanEck IG Floating Rate is estimated for October 06, 2026.
How safe is the dividend of VanEck IG Floating Rate?▼
VanEck IG Floating Rate has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.73%.
What is the dividend of VanEck IG Floating Rate?▼
VanEck IG Floating Rate currently pays a dividend of M$1.53 per share.
When did I have to buy the shares of VanEck IG Floating Rate to receive the previous dividend?▼
To receive the previous dividend from VanEck IG Floating Rate, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did VanEck IG Floating Rate pay the last dividend?▼
The last dividend payment from VanEck IG Floating Rate was made on September 04, 2026.
What was the dividend of VanEck IG Floating Rate in 2025?▼
In 2025, VanEck IG Floating Rate paid a total dividend of M$24.18 per share.
In which currency does VanEck IG Floating Rate distribute the dividend?▼
VanEck IG Floating Rate distributes its dividends in MXN.