- Dividend yield TTM
- 3.99%€1.74/unit
- Dividend growth (CAGR 5Y)
- 30.88%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.86 |
Yield | 3.99% |
Interval | Monthly |
CAGR 3Y | 28.96% |
CAGR 5Y | 30.88% |
CAGR 10Y | 24.47% |
All dividend data
So far in 2026, €1.04 per unit has been distributed. In 2025, iShares Floating Rate Bond ETF distributed €2.15. The dividend yield is currently 3.99%, and distributions have increased by 28.96% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 51.63% | 2.40% | |
| 03/08/2026 | 06/08/2026 | €0.15 | ||
| 01/07/2026 | 07/07/2026 | €0.15 | ||
| 01/06/2026 | 04/06/2026 | €0.15 | ||
| 01/05/2026 | 06/05/2026 | €0.15 | ||
| 01/04/2026 | 07/04/2026 | €0.15 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €2.15 | 21.53% | 4.99% | |
| 19/12/2025 | 24/12/2025 | €0.17 | ||
| 01/12/2025 | 04/12/2025 | €0.17 | ||
| 03/11/2025 | 06/11/2025 | €0.18 | ||
| 01/10/2025 | 06/10/2025 | €0.18 | ||
| 02/09/2025 | 05/09/2025 | €0.18 | ||
| 01/08/2025 | 06/08/2025 | €0.18 | ||
| 01/07/2025 | 07/07/2025 | €0.17 | ||
| 02/06/2025 | 05/06/2025 | €0.18 | ||
| 01/05/2025 | 06/05/2025 | €0.18 | ||
| 01/04/2025 | 04/04/2025 | €0.19 | ||
| 03/03/2025 | 06/03/2025 | €0.18 | ||
| 03/02/2025 | 06/02/2025 | €0.19 | ||
| 2024 | €2.74 | 3.40% | 5.60% | |
| 2023 | €2.65 | 162.32% | 5.78% | |
| 2022 | €1.01 | 450.52% | 2.15% | |
| 2021 | €0.18 | 67.41% | 0.41% | |
| 2020 | €0.56 | 55.30% | 1.35% | |
| 2019 | €1.26 | 21.81% | 2.79% | |
| 2018 | €1.03 | 59.09% | 2.36% | |
| 2017 | €0.65 | 45.36% | 1.56% | |
| 2016 | €0.45 | 84.68% | 0.94% | |
| 2015 | €0.24 | 32.22% | 0.53% | |
| 2014 | €0.18 | 6.87% | - | |
| 2013 | €0.20 | 51.91% | - | |
| 2012 | €0.41 | 330.32% | - | |
| 2011 | €0.095 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Floating Rate Bond ETF pay?
The dividend yield is currently 3.99%, and payouts have increased by 28.96% over the past 3 years.
When were the most recent dividend payment dates for iShares Floating Rate Bond ETF?
The most recent payment was made on 06/08/2026. Previous payments were made on: 07/07/2026, 04/06/2026 and 06/05/2026.
When did you need to hold iShares Floating Rate Bond ETF in your portfolio to receive the latest dividend?
If you held iShares Floating Rate Bond ETF in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShares Floating Rate Bond ETF in 2025?
In 2025, iShares Floating Rate Bond ETF paid €2.15 in dividends.
How much was the dividend from iShares Floating Rate Bond ETF in 2024?
In 2024, iShares Floating Rate Bond ETF paid €2.74 in dividends.
When is the next dividend from iShares Floating Rate Bond ETF expected?
iShares Floating Rate Bond ETF is expected to pay the next dividend in October.