iShares Floating Rate Bond ETF (BMV:FLOT)
Mexico
· Delayed Price · Currency is MXN 947.80
0.00 (0.00%)
At close: Jul 11, 2025, 2:00 PM CST
BMV:FLOT Dividend Information
BMV:FLOT has a dividend yield of 5.59% and paid 52.97 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.59%
Annual Dividend
52.97 MXN
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 3.86355 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 4.09309 MXN | Jun 5, 2025 |
| May 1, 2025 | 4.07603 MXN | May 6, 2025 |
| Apr 1, 2025 | 4.30106 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 3.92644 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 4.17259 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 4.59553 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 4.49933 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 4.86521 MXN | Nov 6, 2024 |
| Oct 1, 2024 | 4.69916 MXN | Oct 4, 2024 |
| Sep 3, 2024 | 5.14776 MXN | Sep 6, 2024 |
| Aug 1, 2024 | 4.73156 MXN | Aug 6, 2024 |
| Jul 1, 2024 | 4.55598 MXN | Jul 5, 2024 |
| Jun 3, 2024 | 4.41231 MXN | Jun 7, 2024 |
| May 1, 2024 | 4.23702 MXN | May 7, 2024 |
| Apr 1, 2024 | 4.24108 MXN | Apr 5, 2024 |
| Mar 1, 2024 | 4.11858 MXN | Mar 7, 2024 |
| Feb 1, 2024 | 4.45231 MXN | Feb 7, 2024 |
| Dec 14, 2023 | 4.4037 MXN | Dec 20, 2023 |
| Dec 1, 2023 | 4.38159 MXN | Dec 7, 2023 |
| Nov 1, 2023 | 4.57245 MXN | Nov 7, 2023 |
| Oct 2, 2023 | 4.30165 MXN | Oct 6, 2023 |
| Sep 1, 2023 | 4.28426 MXN | Sep 8, 2023 |
| Aug 1, 2023 | 4.15804 MXN | Aug 7, 2023 |
| Jul 3, 2023 | 4.01483 MXN | Jul 10, 2023 |
| Jun 1, 2023 | 4.30976 MXN | Jun 7, 2023 |
| May 1, 2023 | 4.14873 MXN | May 5, 2023 |
| Apr 3, 2023 | 4.04564 MXN | Apr 7, 2023 |
| Mar 1, 2023 | 3.73643 MXN | Mar 7, 2023 |
| Feb 1, 2023 | 4.19754 MXN | Feb 7, 2023 |
| Dec 15, 2022 | 3.37696 MXN | Dec 21, 2022 |
| Dec 1, 2022 | 4.23208 MXN | Dec 7, 2022 |
| Nov 1, 2022 | 3.39903 MXN | Nov 7, 2022 |
| Oct 3, 2022 | 2.55214 MXN | Oct 7, 2022 |
| Sep 1, 2022 | 2.16045 MXN | Sep 8, 2022 |
| Aug 1, 2022 | 1.38646 MXN | Aug 5, 2022 |
| Jul 1, 2022 | 0.99373 MXN | Jul 8, 2022 |
| Jun 1, 2022 | 0.83318 MXN | Jun 7, 2022 |
| May 2, 2022 | 0.50545 MXN | May 6, 2022 |
| Apr 1, 2022 | 0.44603 MXN | Apr 7, 2022 |
| Mar 1, 2022 | 0.3661 MXN | Mar 7, 2022 |
| Feb 1, 2022 | 0.34975 MXN | Feb 7, 2022 |
| Dec 16, 2021 | 0.36317 MXN | Dec 22, 2021 |
| Dec 1, 2021 | 0.32486 MXN | Dec 7, 2021 |
| Nov 1, 2021 | 0.33078 MXN | Nov 5, 2021 |
| Oct 1, 2021 | 0.31376 MXN | Oct 7, 2021 |
| Sep 1, 2021 | 0.31044 MXN | Sep 8, 2021 |
| Aug 2, 2021 | 0.33183 MXN | Aug 6, 2021 |
| Jul 1, 2021 | 0.34632 MXN | Jul 8, 2021 |
| Jun 1, 2021 | 0.36924 MXN | Jun 7, 2021 |
| May 3, 2021 | 0.40281 MXN | May 7, 2021 |
| Apr 1, 2021 | 0.44801 MXN | Apr 8, 2021 |
| Mar 1, 2021 | 0.44633 MXN | Mar 5, 2021 |
| Feb 1, 2021 | 0.43925 MXN | Feb 5, 2021 |
| Dec 17, 2020 | 0.49247 MXN | Dec 23, 2020 |
| Dec 1, 2020 | 0.43776 MXN | Dec 7, 2020 |
| Nov 2, 2020 | 0.42832 MXN | Nov 6, 2020 |
| Oct 1, 2020 | 0.48374 MXN | Oct 7, 2020 |
| Sep 1, 2020 | 0.59228 MXN | Sep 8, 2020 |
| Aug 3, 2020 | 0.81951 MXN | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.