- Dividend yield TTM
- 2.56%€0.33/unit
- Dividend growth (CAGR 5Y)
- 23.52%
- Next dividend
- €0.028 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.79 |
Yield | 2.56% |
Interval | Monthly |
CAGR 3Y | 24.51% |
CAGR 5Y | 23.52% |
CAGR 10Y | 11.89% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.028 will be paid on 30/10/2026. In 2025, iShs Floating Rate Index ETF distributed €0.43. The dividend yield is currently 2.56%, and distributions have increased by 24.51% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 32.32% | 2.09% | |
| 27/10/2026 A | 30/10/2026 | €0.028 | ||
| 24/09/2026 | 29/09/2026 | €0.0267 | ||
| 26/08/2026 | 31/08/2026 | €0.0267 | ||
| 28/07/2026 | 31/07/2026 | €0.0278 | ||
| 25/06/2026 | 30/06/2026 | €0.0259 | ||
| 21/05/2026 | 29/05/2026 | €0.0261 | ||
| 27/04/2026 | 30/04/2026 | €0.0283 | ||
| 26/03/2026 | 31/03/2026 | €0.0249 | ||
| 24/02/2026 | 27/02/2026 | €0.0248 | ||
| 27/01/2026 | 30/01/2026 | €0.026 | ||
| 30/12/2025 | 05/01/2026 | €0.028 | ||
| 2025 | €0.43 | 36.01% | 3.48% | |
| 19/11/2025 | 28/11/2025 | €0.0296 | ||
| 28/10/2025 | 31/10/2025 | €0.0325 | ||
| 24/09/2025 | 29/09/2025 | €0.0306 | ||
| 26/08/2025 | 29/08/2025 | €0.0311 | ||
| 28/07/2025 | 31/07/2025 | €0.0316 | ||
| 25/06/2025 | 30/06/2025 | €0.0312 | ||
| 22/05/2025 | 30/05/2025 | €0.0327 | ||
| 25/04/2025 | 30/04/2025 | €0.0333 | ||
| 26/03/2025 | 31/03/2025 | €0.0405 | ||
| 25/02/2025 | 28/02/2025 | €0.044 | ||
| 28/01/2025 | 31/01/2025 | €0.0458 | ||
| 30/12/2024 | 03/01/2025 | €0.0503 | ||
| 2024 | €0.68 | 1.74% | 5.05% | |
| 2023 | €0.67 | 196.47% | 4.85% | |
| 2022 | €0.22 | 323.87% | 1.63% | |
| 2021 | €0.053 | 64.88% | 0.38% | |
| 2020 | €0.15 | 42.49% | 1.16% | |
| 2019 | €0.26 | 27.65% | 1.90% | |
| 2018 | €0.21 | 64.37% | 1.59% | |
| 2017 | €0.12 | 19.28% | 0.94% | |
| 2016 | €0.10 | 25.56% | 0.74% | |
| 2015 | €0.14 | 17.75% | 1.06% | |
| 2014 | €0.17 | 11.48% | 1.19% | |
| 2013 | €0.19 | 6.90% | 1.40% | |
| 2012 | €0.21 | 0.00% | 1.35% | |
Frequently asked questions
What percentage of dividends does iShs Floating Rate Index ETF pay?
The dividend yield is currently 2.56%, and payouts have increased by 24.51% over the past 3 years.
When were the most recent dividend payment dates for iShs Floating Rate Index ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold iShs Floating Rate Index ETF in your portfolio to receive the latest dividend?
If you held iShs Floating Rate Index ETF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from iShs Floating Rate Index ETF in 2025?
In 2025, iShs Floating Rate Index ETF paid €0.43 in dividends.
How much was the dividend from iShs Floating Rate Index ETF in 2024?
In 2024, iShs Floating Rate Index ETF paid €0.68 in dividends.
When is the ex-dividend date for the next iShs Floating Rate Index ETF dividend?
To receive the next dividend, iShs Floating Rate Index ETF must be in your portfolio on 27/10/2026.
How much is the next dividend from iShs Floating Rate Index ETF?
On 30/10/2026, €0.028 per unit is expected to be paid as a dividend.