iShares Broad USD Floating Rate Loan (USLN) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.80
-$0.28-0.56%Monday 00:00
Dividend Yield
6.86%
Dividend amount
$0.29
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Broad USD Floating Rate Loan (USLN). Dividend Frequency: monthly. The latest recorded dividend from iShares Broad USD Floating Rate Loan was $0.29 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares Broad USD Floating Rate Loan was made on October 6, 2026. The next dividend payment from iShares Broad USD Floating Rate Loan is scheduled for November 5, 2026. Next dividend amount: $0.29. The current dividend yield of iShares Broad USD Floating Rate Loan is 6.86%.

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.

DateAmountChange
· YTD$2.03
-
Oct 6, 2026
$0.29
-15.05%
Sep 4, 2026
$0.34
+5.07%
Aug 6, 2026
$0.32
+7.55%
Jul 7, 2026
$0.30
-2.09%
Jun 4, 2026
$0.31
-35.85%
May 6, 2026
$0.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares Broad USD Floating Rate Loan pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Broad USD Floating Rate Loan is $3.41 per share.
What is the dividend yield of iShares Broad USD Floating Rate Loan?▼
The current dividend yield of iShares Broad USD Floating Rate Loan is 6.86%.
When does iShares Broad USD Floating Rate Loan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Broad USD Floating Rate Loan is scheduled for November 5, 2026.
When is the next dividend from iShares Broad USD Floating Rate Loan?▼
The next dividend payment from iShares Broad USD Floating Rate Loan is scheduled for November 5, 2026.
What is the dividend of iShares Broad USD Floating Rate Loan?▼
The latest recorded dividend from iShares Broad USD Floating Rate Loan was $0.29 per share.
When did I have to buy the shares of iShares Broad USD Floating Rate Loan to receive the previous dividend?▼
To receive the previous dividend from iShares Broad USD Floating Rate Loan, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares Broad USD Floating Rate Loan pay the last dividend?▼
The last dividend payment from iShares Broad USD Floating Rate Loan was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.