- Dividend yield TTM
- 2.48%€1.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.13 |
Yield | 2.48% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, iShares Broad USD Floating Rate Loan ETF distributed €0.00. The dividend yield is currently 2.48%. The ETF pays dividends quarterly in June, July, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.49 | 0.00% | 3.40% | |
| 01/09/2026 | 04/09/2026 | €0.29 | ||
| 03/08/2026 | 06/08/2026 | €0.28 | ||
| 01/07/2026 | 07/07/2026 | €0.26 | ||
| 01/06/2026 | 04/06/2026 | €0.26 | ||
| 01/05/2026 | 06/05/2026 | €0.40 | ||
Frequently asked questions
When does iShares Broad USD Floating Rate Loan ETF pay dividends?
iShares Broad USD Floating Rate Loan ETF pays dividends in June, July, August and September.
How often does iShares Broad USD Floating Rate Loan ETF pay dividends?
iShares Broad USD Floating Rate Loan ETF pays dividends quarterly.
What percentage of dividends does iShares Broad USD Floating Rate Loan ETF pay?
The dividend yield is currently 2.48%.
When were the most recent dividend payment dates for iShares Broad USD Floating Rate Loan ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iShares Broad USD Floating Rate Loan ETF in your portfolio to receive the latest dividend?
If you held iShares Broad USD Floating Rate Loan ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares Broad USD Floating Rate Loan ETF in 2025?
In 2025, iShares Broad USD Floating Rate Loan ETF paid €0.00 in dividends.
How much was the dividend from iShares Broad USD Floating Rate Loan ETF in 2024?
In 2024, iShares Broad USD Floating Rate Loan ETF paid €0.00 in dividends.
When is the next dividend from iShares Broad USD Floating Rate Loan ETF expected?
iShares Broad USD Floating Rate Loan ETF is expected to pay the next dividend in June.