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

$5.08
+$0.00+0% Friday 00:00
Dividend Yield
4.59%
Dividend amount
$0.11
Last ex-date
May 22, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) (ISFUF) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of May 22, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.13 with an ex date of November 16, 2026 and a payment date of November 26, 2026. The current dividend yield of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) (ISFUF) is 4.59%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+82.46%
29 May 2026
$0.11
-17.54%
$0.13
-10.09%
26 Nov 2025
$0.13
-10.09%
$0.14
+25.95%
30 May 2024
$0.14
+25.95%
$0.11
+706.47%
30 May 2023
$0.11
+706.47%
$0.01
-83.02%
25 May 2022
$0.01
-
$0.08
-27.26%
31 May 2019
$0.08
+12.36%
$0.11
+446.12%
28 Nov 2018
$0.07
+83.6%
31 May 2018
$0.04
+92.57%
$0.02
-
30 Nov 2017
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.37%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) pay?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) pays an annual dividend of $0.23 per share, with a dividend yield of 4.59%.
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 4.59%.
When does BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) pay dividends?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)?▼
The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) is estimated for November 26, 2026.
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 paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist)?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) currently pays a dividend of $0.11 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 22, 2026.
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 29, 2026.
What was the dividend of BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) in 2025?▼
In 2025, BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) paid a total dividend of $0.13 per share.
In which currency does BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) distribute the dividend?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) distributes its dividends in USD.