BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) (ISFRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.78
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.14
Last ex-date
May 16, 2024
Last pay date
May 30, 2024

Summary

BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) (ISFRF). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) was $0.14 per share. Last ex-date: May 16, 2024. The last dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) was made on May 30, 2024. The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) is 0%.

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
$0.14
+25.3%
May 30, 2024
$0.14
+25.3%
$0.11
+713.44%
May 30, 2023
$0.11
+713.44%
$0.01
-
May 25, 2022
$0.01
-
$0.08
-27.26%
May 31, 2019
$0.08
+12.36%
$0.11
+446.12%
Nov 28, 2018
$0.07
+83.6%
May 31, 2018
$0.04
+92.57%
$0.02
-
Nov 30, 2017
$0.02
-
10Y Growth
0%
5Y Growth
11.6%
3Y Growth
0%
1Y Growth
25.3%

Community

FAQs

What is the dividend yield of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)?▼
The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) is 0%.
How safe is the dividend of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.6%.
What is the dividend of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) was $0.14 per share.
When did I have to buy the shares of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of May 16, 2024.
When did BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) was made on May 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.