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

M$878.48
-M$0.00-0% Friday 00:00
Dividend Yield
3.97%
Dividend amount
M$3.45
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares Treasury Floating Rate Bond (TFLO.MX) dividends are paid monthly. The latest dividend per share was M$3.45 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be M$3.45 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares Treasury Floating Rate Bond (TFLO.MX) is 3.97%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
M$34.86
-13.11%
06 Aug 2026
M$3.45
-
07 Jul 2026
M$2.71
-0.94%
04 Jun 2026
M$2.74
+3.31%
06 May 2026
M$2.65
-0.22%
07 Apr 2026
M$2.66
+5.66%
05 Mar 2026
M$2.51
-4.72%
05 Feb 2026
M$2.64
-
M$40.12
-17.53%
24 Dec 2025
M$2.93
-
04 Dec 2025
M$2.93
-
06 Nov 2025
M$3.12
-
06 Oct 2025
M$3.08
-
05 Sep 2025
M$3.45
-
06 Aug 2025
M$3.45
-
07 Jul 2025
M$3.40
-6.24%
05 Jun 2025
M$3.62
+4.98%
06 May 2025
M$3.45
-7.48%
04 Apr 2025
M$3.73
+11.71%
06 Mar 2025
M$3.34
-7.79%
06 Feb 2025
M$3.62
-7.98%
M$48.64
+11.79%
23 Dec 2024
M$3.94
+2.39%
10Y Growth
28.27%
5Y Growth
340.6%
3Y Growth
-6.91%
1Y Growth
-13.27%

Community

FAQ

How much dividend does iShares Treasury Floating Rate Bond pay?▼
iShares Treasury Floating Rate Bond pays an annual dividend of M$34.86 per share, with a dividend yield of 3.97%.
What is the dividend yield of iShares Treasury Floating Rate Bond?▼
The current dividend yield of iShares Treasury Floating Rate Bond is 3.97%.
When does iShares Treasury Floating Rate Bond pay dividends?▼
iShares Treasury Floating Rate Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares Treasury Floating Rate Bond?▼
The next dividend payment from iShares Treasury Floating Rate Bond is estimated for August 06, 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 340.6%.
What is the dividend of iShares Treasury Floating Rate Bond?▼
iShares Treasury Floating Rate Bond currently pays a dividend of M$2.71 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 July 01, 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 July 07, 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.