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iShares Floating Rate Bond ETF (BMV:FLOT)
Mexico flag Mexico · Delayed Price · Currency is MXN
965.66
0.00 (0.00%)
At close: Jun 6, 2025, 2:00 PM CST

BMV:FLOT Dividend Information

BMV:FLOT has an annual dividend of 53.66 MXN per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
5.56%
Annual Dividend
53.66 MXN
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 20254.09309 MXNJun 2, 2025Jun 5, 2025
May 1, 20254.07603 MXNMay 1, 2025May 6, 2025
Apr 1, 20254.30106 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20253.92644 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20254.17259 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20244.59553 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20244.49933 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20244.86521 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20244.69916 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20245.14776 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20244.73156 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20244.55598 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20244.41231 MXNJun 3, 2024Jun 7, 2024
May 1, 20244.23702 MXNMay 2, 2024May 7, 2024
Apr 1, 20244.24108 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20244.11858 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20244.45231 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20234.4037 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20234.38159 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20234.57245 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20234.30165 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20234.28426 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20234.15804 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20234.01483 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20234.30976 MXNJun 2, 2023Jun 7, 2023
May 1, 20234.14873 MXNMay 2, 2023May 5, 2023
Apr 3, 20234.04564 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20233.73643 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20234.19754 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20223.37696 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20224.23208 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20223.39903 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20222.55214 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20222.16045 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20221.38646 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20220.99373 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20220.83318 MXNJun 2, 2022Jun 7, 2022
May 2, 20220.50545 MXNMay 3, 2022May 6, 2022
Apr 1, 20220.44603 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20220.3661 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20220.34975 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20210.36317 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20210.32486 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20210.33078 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20210.31376 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20210.31044 MXNSep 2, 2021Sep 8, 2021
Aug 2, 20210.33183 MXNAug 3, 2021Aug 6, 2021
Jul 1, 20210.34632 MXNJul 2, 2021Jul 8, 2021
Jun 1, 20210.36924 MXNJun 2, 2021Jun 7, 2021
May 3, 20210.40281 MXNMay 4, 2021May 7, 2021
Apr 1, 20210.44801 MXNApr 5, 2021Apr 8, 2021
Mar 1, 20210.44633 MXNMar 2, 2021Mar 5, 2021
Feb 1, 20210.43925 MXNFeb 2, 2021Feb 5, 2021
Dec 17, 20200.49247 MXNDec 18, 2020Dec 23, 2020
Dec 1, 20200.43776 MXNDec 2, 2020Dec 7, 2020
Nov 2, 20200.42832 MXNNov 3, 2020Nov 6, 2020
Oct 1, 20200.48374 MXNOct 2, 2020Oct 7, 2020
Sep 1, 20200.59228 MXNSep 2, 2020Sep 8, 2020
Aug 3, 20200.81951 MXNAug 4, 2020Aug 7, 2020
Jul 1, 20201.01942 MXNJul 2, 2020Jul 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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