Dividend Live.
FLO5ETF · London Stock Exchange

iShares USD Floating Rate Bond (Dist)

4.7%
dividend yield · 17.8p in the last 12 months · price 381p
Forward yield
4.7%
17.8p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+36.6%
a year, compound · 10y –
Payments a year
2
paid every year for 9 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price 381p
0p10p20p30p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)8.15p
202528.6p
202424p
202322.2p
20226.1p
20212.17p
20206.03p
201910.3p
20187.87p
20171.31p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    9.61p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    8.15p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

19 payments since 2017
Ex-dividend dateAmount per share
21 May 20268.15p
13 Nov 20259.61p
16 May 20259.52p
15 May 20259.51p
14 Nov 202412p
16 May 202412p
16 Nov 202312.3p
19 May 20239.95p
17 Nov 20224.95p
12 May 20221.15p
12 Nov 20210.96p
13 May 20211.2p
All 19 payments
12 Nov 20201.85p
14 May 20204.18p
14 Nov 20195.13p
16 May 20195.16p
15 Nov 20185.06p
17 May 20182.81p
16 Nov 20171.31p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.