VanEck IG Floating Rate (FLTR) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.59
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -9.3% | ||
06 Oct 2026 | $0.11 | - | |
04 Sep 2026 | $0.09 | +0.44% | |
06 Aug 2026 | $0.09 | +3.56% | |
07 Jul 2026 | $0.09 | -9.73% | |
04 Jun 2026 | $0.10 | +4.43% | |
06 May 2026 | $0.09 | -0.43% | |
07 Apr 2026 | $0.09 | +8.02% | |
05 Mar 2026 | $0.09 | -9.19% | |
05 Feb 2026 | $0.09 | -6.88% | |
| $1.27 | -16% | ||
31 Dec 2025 | $0.10 | - | |
03 Dec 2025 | $0.10 | - | |
06 Nov 2025 | $0.11 | - | |
06 Oct 2025 | $0.11 | - | |
05 Sep 2025 | $0.11 | - | |
06 Aug 2025 | $0.11 | - | |
07 Jul 2025 | $0.11 | -0.19% | |
05 Jun 2025 | $0.11 | -0.37% | |
06 May 2025 | $0.11 | +3.53% | |
04 Apr 2025 | $0.10 | +9.86% | |
06 Mar 2025 | $0.10 | -11.27% | |
10Y Growth
9.19%
5Y Growth
43.56%
3Y Growth
-4.87%
1Y Growth
-12.9%
Community
FAQ
How much dividend does VanEck IG Floating Rate pay?▼
VanEck IG Floating Rate pays an annual dividend of $1.15 per share, with a dividend yield of 4.49%.
What is the dividend yield of VanEck IG Floating Rate?▼
The current dividend yield of VanEck IG Floating Rate is 4.49%.
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 43.56%.
What is the dividend of VanEck IG Floating Rate?▼
VanEck IG Floating Rate currently pays a dividend of $0.09 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 $1.27 per share.
In which currency does VanEck IG Floating Rate distribute the dividend?▼
VanEck IG Floating Rate distributes its dividends in USD.