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

$27.98
+$0.00+0%Friday 00:00
Dividend Yield
5.7%
Dividend amount
$0.14
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares Flexible Monthly Income - USD (XFLI-U.TO). Dividend Frequency: monthly. The latest recorded dividend from iShares Flexible Monthly Income - USD was $0.14 per share. Last ex-date: September 24, 2026. The last dividend payment from iShares Flexible Monthly Income - USD was made on September 29, 2026. The next dividend payment from iShares Flexible Monthly Income - USD is scheduled for October 30, 2026. Next dividend amount: $0.14. The current dividend yield of iShares Flexible Monthly Income - USD is 5.7%.

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$1.32
-
Sep 29, 2026
$0.14
+2.99%
Aug 31, 2026
$0.13
-
Jul 31, 2026
$0.13
+4.53%
Jun 30, 2026
$0.13
+1.05%
May 29, 2026
$0.13
-2.7%
Apr 30, 2026
$0.13
+4.2%
Mar 31, 2026
$0.13
-3.02%
Feb 27, 2026
$0.13
-2.42%
Jan 30, 2026
$0.13
-9.73%
Jan 5, 2026
$0.15
+12.47%
$1.82
+574%
Nov 28, 2025
$0.13
-0.85%
Oct 31, 2025
$0.13
-1.19%
Sep 29, 2025
$0.13
-3.35%
Aug 29, 2025
$0.14
+0.84%
Jul 31, 2025
$0.14
-2.34%
Jun 30, 2025
$0.14
+1.5%
May 30, 2025
$0.14
-1.14%
Apr 30, 2025
$0.14
+3.25%
Mar 31, 2025
$0.13
+1.03%
Feb 28, 2025
$0.13
-0.58%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.35%

Community

FAQs

How much dividend does iShares Flexible Monthly Income - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Flexible Monthly Income - USD is $1.59 per share.
What is the dividend yield of iShares Flexible Monthly Income - USD?▼
The current dividend yield of iShares Flexible Monthly Income - USD is 5.7%.
When does iShares Flexible Monthly Income - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Flexible Monthly Income - USD is scheduled for October 30, 2026.
When is the next dividend from iShares Flexible Monthly Income - USD?▼
The next dividend payment from iShares Flexible Monthly Income - USD is scheduled for October 30, 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.
What is the dividend of iShares Flexible Monthly Income - USD?▼
The latest recorded dividend from iShares Flexible Monthly Income - USD was $0.14 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 September 24, 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 September 29, 2026.
What was the dividend of iShares Flexible Monthly Income - USD in 2025?▼
iShares Flexible Monthly Income - USD has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.