FLOTETF · London Stock Exchange
iShares USD Floating Rate Bond (Dist)
4.6%
dividend yield · $0.236 in the last 12 months · price $5.10
Forward yield
4.6%
$0.236 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+38.2%
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
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $5.10Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.109 |
| 2025 | $0.379 |
| 2024 | $0.305 |
| 2023 | $0.277 |
| 2022 | $0.072 |
| 2021 | $0.030 |
| 2020 | $0.075 |
| 2019 | $0.132 |
| 2018 | $0.103 |
| 2017 | $0.017 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 3 DecForecast · medium$0.127
- 20MayDividendEx-dividend in 192 days · paid around 10 JunForecast · medium$0.109
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 date | Amount per share |
|---|---|
| 21 May 2026 | $0.109 |
| 13 Nov 2025 | $0.127 |
| 16 May 2025 | $0.126 |
| 15 May 2025 | $0.126 |
| 14 Nov 2024 | $0.153 |
| 16 May 2024 | $0.152 |
| 16 Nov 2023 | $0.153 |
| 19 May 2023 | $0.124 |
| 17 Nov 2022 | $0.058 |
| 12 May 2022 | $0.014 |
| 12 Nov 2021 | $0.013 |
| 13 May 2021 | $0.017 |
All 19 payments
| 12 Nov 2020 | $0.024 |
| 14 May 2020 | $0.051 |
| 14 Nov 2019 | $0.066 |
| 16 May 2019 | $0.066 |
| 15 Nov 2018 | $0.065 |
| 17 May 2018 | $0.038 |
| 16 Nov 2017 | $0.017 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.