iShares Flexible Monthly Income - USD (XFLI-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.74
-$0.02-0.07% Monday 00:00
Dividend Yield
5.5%
Dividend amount
$0.13
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares Flexible Monthly Income - USD (XFLI-U.TO) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of iShares Flexible Monthly Income - USD (XFLI-U.TO) is 5.5%.

Upcoming

Past

DateAmountChange
$1.58
-13.22%
29 Sep 2026
$0.13
-
31 Aug 2026
$0.13
-
31 Jul 2026
$0.13
+4.53%
30 Jun 2026
$0.13
+1.05%
29 May 2026
$0.13
-2.7%
30 Apr 2026
$0.13
+4.2%
31 Mar 2026
$0.13
-3.02%
27 Feb 2026
$0.13
-2.42%
30 Jan 2026
$0.13
-9.73%
05 Jan 2026
$0.15
+12.47%
$1.82
+574%
28 Nov 2025
$0.13
-0.85%
31 Oct 2025
$0.13
-1.19%
29 Sep 2025
$0.13
-3.35%
29 Aug 2025
$0.14
+0.84%
31 Jul 2025
$0.14
-2.34%
30 Jun 2025
$0.14
+1.5%
30 May 2025
$0.14
-1.14%
30 Apr 2025
$0.14
+3.25%
31 Mar 2025
$0.13
+1.03%
28 Feb 2025
$0.13
-0.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.87%

Community

FAQ

How much dividend does iShares Flexible Monthly Income - USD pay?
iShares Flexible Monthly Income - USD pays an annual dividend of $1.58 per share, with a dividend yield of 5.5%.
What is the dividend yield of iShares Flexible Monthly Income - USD?
The current dividend yield of iShares Flexible Monthly Income - USD is 5.5%.
When does iShares Flexible Monthly Income - USD pay dividends?
iShares Flexible Monthly Income - USD pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from iShares Flexible Monthly Income - USD?
The next dividend payment from iShares Flexible Monthly Income - USD is estimated for September 29, 2026.
How safe is the dividend of iShares Flexible Monthly Income - USD?
iShares Flexible Monthly Income - USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Flexible Monthly Income - USD?
iShares Flexible Monthly Income - USD currently pays a dividend of $0.13 per share.
When did I have to buy the shares of iShares Flexible Monthly Income - USD to receive the previous dividend?
To receive the previous dividend from iShares Flexible Monthly Income - USD, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did iShares Flexible Monthly Income - USD pay the last dividend?
The last dividend payment from iShares Flexible Monthly Income - USD was made on August 31, 2026.
What was the dividend of iShares Flexible Monthly Income - USD in 2025?
In 2025, iShares Flexible Monthly Income - USD paid a total dividend of $1.82 per share.
In which currency does iShares Flexible Monthly Income - USD distribute the dividend?
iShares Flexible Monthly Income - USD distributes its dividends in USD.