FLOSETF · London Stock Exchange
iShares USD Floating Rate Bond (Dist)
4.6%
dividend yield · 22.3p in the last 12 months · price 481.5p
Forward yield
4.6%
22.3p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+25.3%
a year, compound · 10y –
Payments a year
2
paid every year for 8 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 481.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 9.91p |
| 2025 | 23.8p |
| 2024 | 28.2p |
| 2023 | 26p |
| 2022 | 7.09p |
| 2021 | 2.71p |
| 2020 | 7.73p |
| 2019 | 14.3p |
| 2018 | 11.1p |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · medium12.3p
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · medium9.91p
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
17 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 21 May 2026 | 9.91p |
| 13 Nov 2025 | 12.3p |
| 15 May 2025 | 11.5p |
| 14 Nov 2024 | 14.1p |
| 16 May 2024 | 14.2p |
| 16 Nov 2023 | 14.9p |
| 19 May 2023 | 11.1p |
| 17 Nov 2022 | 5.67p |
| 12 May 2022 | 1.42p |
| 12 Nov 2021 | 1.18p |
| 13 May 2021 | 1.53p |
| 12 Nov 2020 | 2.32p |
All 17 payments
| 14 May 2020 | 5.41p |
| 14 Nov 2019 | 6.97p |
| 16 May 2019 | 7.34p |
| 15 Nov 2018 | 6.52p |
| 17 May 2018 | 4.56p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.