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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (ISFLF) Dividend 2026

$5.09
+$0.01+0.16% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.13
Last ex-date
Nov 14, 2025
Last pay date
Nov 26, 2025

Summary

BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (ISFLF) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of November 14, 2025 and a payment date of November 26, 2025. The next dividend per share will be $0.13 with an ex date of May 18, 2026 and a payment date of May 29, 2026. The curreny dividend yield of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) (ISFLF) is 4.98%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-16.99%
26 Nov 2025
$0.13
+0.4%
29 May 2025
$0.13
-17.5%
$0.3
+10.27%
27 Nov 2024
$0.15
+0.86%
30 May 2024
$0.15
-0.59%
$0.28
+281.91%
29 Nov 2023
$0.15
+23.34%
30 May 2023
$0.12
+112.35%
$0.07
+461.24%
30 Nov 2022
$0.06
+326.47%
25 May 2022
$0.01
+9.3%
$0.01
-76.6%
24 Nov 2021
$0.01
-
$0.06
-62.39%
27 May 2020
$0.06
-24.28%
$0.15
+226.76%
27 Nov 2019
$0.07
-1.33%
31 May 2019
$0.07
-
$0.04
+96.58%
31 May 2018
$0.04
+96.58%
$0.02
-
30 Nov 2017
$0.02
-
10Y Growth
N/A
5Y Growth
81.36%
3Y Growth
-2.9%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pay?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pays an annual dividend of $0.25 per share, with a dividend yield of 4.98%.
What is the dividend yield of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) is 4.98%.
When does BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) is estimated for May 29, 2026.
How safe is the dividend of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) paid dividend every year within the last 8 years.
What is the dividend of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) currently pays a dividend of $0.13 per share.
When did I have to buy the shares of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of November 14, 2025.
When did BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) was made on November 26, 2025.
What was the dividend of BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) paid a total dividend of $0.25 per share.
In which currency does BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer