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
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
May 29, 2026 | $0.11 | -17.54% | |
| $0.13 | -10.09% | ||
Nov 26, 2025 | $0.13 | -10.09% | |
| $0.14 | +25.95% | ||
May 30, 2024 | $0.14 | +25.95% | |
| $0.11 | +706.47% | ||
May 30, 2023 | $0.11 | +706.47% | |
| $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
0%
3Y Growth
27.37%
1Y Growth
0%
Community
FAQs
How much dividend does BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) is $0.23 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) is estimated for 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.
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 $0.11 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?▼
BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.