iShares $ Floating Rate Bond UCITS ETF (LON:FLO5)
London
· Delayed Price · Currency is GBP · Price in GBX 380.85
-0.85 (-0.22%)
Apr 29, 2025, 9:07 AM BST
LON:FLO5 Dividend Information
LON:FLO5 has an annual dividend of £0.24 per share, with a yield of 6.25%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
6.25%
Annual Dividend
£0.24
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.12037 | Nov 27, 2024 |
| May 16, 2024 | £0.11982 | May 30, 2024 |
| Nov 16, 2023 | £0.12265 | Nov 29, 2023 |
| May 19, 2023 | £0.09973 | May 30, 2023 |
| Nov 17, 2022 | £0.04907 | Nov 30, 2022 |
| May 12, 2022 | £0.01144 | May 25, 2022 |
| Nov 11, 2021 | £0.00956 | Nov 24, 2021 |
| May 13, 2021 | £0.01199 | May 26, 2021 |
| Nov 12, 2020 | £0.01841 | Nov 25, 2020 |
| May 14, 2020 | £0.04482 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.