iShares $ Floating Rate Bond UCITS ETF (LON:FLOT)
London · Delayed Price · Currency is GBP · Price in USD 5.05
0.00 (0.02%)
Jul 16, 2025, 4:35 PM BST
LON:FLOT Dividend Information
LON:FLOT has a dividend yield of 5.54% and paid £0.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
5.54%
Annual Dividend
£0.21
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.0951 | May 29, 2025 |
| Nov 14, 2024 | £0.12043 | Nov 27, 2024 |
| May 16, 2024 | £0.1198 | May 30, 2024 |
| Nov 16, 2023 | £0.12297 | Nov 29, 2023 |
| May 19, 2023 | £0.09935 | May 30, 2023 |
| Nov 17, 2022 | £0.04949 | Nov 30, 2022 |
| May 12, 2022 | £0.01153 | May 25, 2022 |
| Nov 11, 2021 | £0.00964 | Nov 24, 2021 |
| May 13, 2021 | £0.01204 | May 26, 2021 |
| Nov 12, 2020 | £0.01849 | Nov 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.