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iShares Treasury Floating Rate Bond (TFLO.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$856.68
+M$0.00+0%Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
M$2.89
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Treasury Floating Rate Bond (TFLO.MX) dividends are paid monthly. The latest dividend per share was M$2.89 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$2.89 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Treasury Floating Rate Bond (TFLO.MX) is 3.88%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$33.27
-17.06%
Oct 6, 2026
M$2.89
+4.66%
Sep 4, 2026
M$2.76
+0.24%
Aug 6, 2026
M$2.75
+1.41%
Jul 7, 2026
M$2.71
-0.94%
Jun 4, 2026
M$2.74
+3.31%
May 6, 2026
M$2.65
-0.22%
Apr 7, 2026
M$2.66
+5.66%
Mar 5, 2026
M$2.51
-4.72%
Feb 5, 2026
M$2.64
-
M$40.12
-17.53%
Dec 24, 2025
M$2.93
-
Dec 4, 2025
M$2.93
-
Nov 6, 2025
M$3.12
-
Oct 6, 2025
M$3.08
-
Sep 5, 2025
M$3.45
-
Aug 6, 2025
M$3.45
-
Jul 7, 2025
M$3.40
-6.24%
Jun 5, 2025
M$3.62
+4.98%
May 6, 2025
M$3.45
-7.48%
Apr 4, 2025
M$3.73
+11.71%
Mar 6, 2025
M$3.34
-7.79%
10Y Growth
30%
5Y Growth
179.5%
3Y Growth
-5.11%
1Y Growth
-23.41%

Community

FAQs

How much dividend does iShares Treasury Floating Rate Bond pay?▼
iShares Treasury Floating Rate Bond pays an annual dividend of M$33.27 per share, with a dividend yield of 3.88%.
What is the dividend yield of iShares Treasury Floating Rate Bond?▼
The current dividend yield of iShares Treasury Floating Rate Bond is 3.88%.
When does iShares Treasury Floating Rate Bond pay dividends?▼
iShares Treasury Floating Rate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Treasury Floating Rate Bond?▼
The next dividend payment from iShares Treasury Floating Rate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Treasury Floating Rate Bond?▼
iShares Treasury Floating Rate Bond has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 179.5%.
What is the dividend of iShares Treasury Floating Rate Bond?▼
iShares Treasury Floating Rate Bond currently pays a dividend of M$2.76 per share.
When did I have to buy the shares of iShares Treasury Floating Rate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Treasury Floating Rate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Treasury Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Treasury Floating Rate Bond was made on September 4, 2026.
What was the dividend of iShares Treasury Floating Rate Bond in 2025?▼
In 2025, iShares Treasury Floating Rate Bond paid a total dividend of M$40.12 per share.
In which currency does iShares Treasury Floating Rate Bond distribute the dividend?▼
iShares Treasury Floating Rate Bond distributes its dividends in MXN.