iShares $ Floating Rate Bond UCITS ETF (LON:FLOT)

LON:FLOT Dividend Information

LON:FLOT has a dividend yield of 4.65% and paid 0.24 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

• Dividend Yield: 4.65%
• Annual Dividend: $0.24
• Ex-Dividend Date: May 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -15.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 21, 2026	$0.1093	May 22, 2026	May 29, 2026
Nov 13, 2025	$0.1268	Nov 14, 2025	Nov 26, 2025
May 15, 2025	$0.1263	May 16, 2025	May 29, 2025
Nov 14, 2024	$0.1531	Nov 15, 2024	Nov 27, 2024
May 16, 2024	$0.1518	May 17, 2024	May 30, 2024
Nov 16, 2023	$0.1527	Nov 17, 2023	Nov 29, 2023
May 19, 2023	$0.1238	May 22, 2023	May 30, 2023
Nov 17, 2022	$0.0583	Nov 18, 2022	Nov 30, 2022
May 12, 2022	$0.0141	May 13, 2022	May 25, 2022
Nov 11, 2021	$0.0129	Nov 12, 2021	Nov 24, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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