iShares Floating Rate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 3.99%
€1.74/unit
Dividend growth (CAGR 5Y): 30.88%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares Floating Rate Bond ETF has already paid €1.04 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.04	51.63%	2.40%
08/03/2026	08/06/2026	€0.15
07/01/2026	07/07/2026	€0.15
06/01/2026	06/04/2026	€0.15
05/01/2026	05/06/2026	€0.15
04/01/2026	04/07/2026	€0.15
03/02/2026	03/05/2026	€0.14
02/02/2026	02/05/2026	€0.15
2025		€2.15	21.53%	4.99%
12/19/2025	12/24/2025	€0.17
12/01/2025	12/04/2025	€0.17
11/03/2025	11/06/2025	€0.18
10/01/2025	10/06/2025	€0.18
09/02/2025	09/05/2025	€0.18
08/01/2025	08/06/2025	€0.18
07/01/2025	07/07/2025	€0.17
06/02/2025	06/05/2025	€0.18
05/01/2025	05/06/2025	€0.18
04/01/2025	04/04/2025	€0.19
03/03/2025	03/06/2025	€0.18
02/03/2025	02/06/2025	€0.19
2024		€2.74	3.40%	5.60%
12/18/2024	12/23/2024	€0.22
12/02/2024	12/05/2024	€0.21
11/01/2024	11/06/2024	€0.23
10/01/2024	10/04/2024	€0.22
09/03/2024	09/06/2024	€0.23
08/01/2024	08/06/2024	€0.23
07/01/2024	07/05/2024	€0.23
06/03/2024	06/07/2024	€0.24
05/01/2024	05/07/2024	€0.23
04/01/2024	04/05/2024	€0.24
03/01/2024	03/07/2024	€0.22
02/01/2024	02/07/2024	€0.24
2023		€2.65	162.32%	5.78%
12/14/2023	12/20/2023	€0.23
12/01/2023	12/07/2023	€0.23
11/01/2023	11/07/2023	€0.24
10/02/2023	10/06/2023	€0.23
09/01/2023	09/08/2023	€0.24
08/01/2023	08/07/2023	€0.23
07/03/2023	07/10/2023	€0.21
06/01/2023	06/07/2023	€0.23
05/01/2023	05/05/2023	€0.21
04/03/2023	04/07/2023	€0.20
03/01/2023	03/07/2023	€0.19
02/01/2023	02/07/2023	€0.21
2022		€1.01	450.52%	2.15%
12/15/2022	12/21/2022	€0.16
12/01/2022	12/07/2022	€0.21
11/01/2022	11/07/2022	€0.17
10/03/2022	10/07/2022	€0.13
09/01/2022	09/08/2022	€0.11
08/01/2022	08/05/2022	€0.0669
07/01/2022	07/08/2022	€0.0484
06/01/2022	06/07/2022	€0.0395
05/02/2022	05/06/2022	€0.0235
04/01/2022	04/07/2022	€0.0206
03/01/2022	03/07/2022	€0.0165
02/01/2022	02/07/2022	€0.0148
2021		€0.18	67.41%	0.41%
12/16/2021	12/22/2021	€0.0151
12/01/2021	12/07/2021	€0.0134
11/01/2021	11/05/2021	€0.0139
10/01/2021	10/07/2021	€0.0132
09/01/2021	09/08/2021	€0.0131
08/02/2021	08/06/2021	€0.0142
07/01/2021	07/08/2021	€0.0147
06/01/2021	06/07/2021	€0.0152
05/03/2021	05/07/2021	€0.0164
04/01/2021	04/08/2021	€0.0184
03/01/2021	03/05/2021	€0.0179
02/01/2021	02/05/2021	€0.018
2020		€0.56	55.30%	1.35%
12/17/2020	12/23/2020	€0.0202
12/01/2020	12/07/2020	€0.0179
11/02/2020	11/06/2020	€0.017
10/01/2020	10/07/2020	€0.0186
09/01/2020	09/08/2020	€0.0229
08/03/2020	08/07/2020	€0.0314
07/01/2020	07/08/2020	€0.039
06/01/2020	06/05/2020	€0.0684
05/01/2020	05/07/2020	€0.0862
04/01/2020	04/07/2020	€0.08
03/02/2020	03/06/2020	€0.0758
02/03/2020	02/07/2020	€0.0856
2019		€1.26	21.81%	2.79%
12/19/2019	12/26/2019	€0.0862
12/02/2019	12/06/2019	€0.0876
11/01/2019	11/07/2019	€0.0956
10/01/2019	10/07/2019	€0.10
09/03/2019	09/09/2019	€0.11
08/01/2019	08/07/2019	€0.11
07/01/2019	07/08/2019	€0.11
06/03/2019	06/07/2019	€0.11
05/01/2019	05/07/2019	€0.11
04/01/2019	04/05/2019	€0.12
03/01/2019	03/07/2019	€0.11
02/01/2019	02/07/2019	€0.11
2018		€1.03	59.09%	2.36%
12/18/2018	12/24/2018	€0.11
12/03/2018	12/07/2018	€0.10
11/01/2018	11/07/2018	€0.0995
10/01/2018	10/05/2018	€0.0958
09/04/2018	09/10/2018	€0.0976
08/01/2018	08/07/2018	€0.0976
07/02/2018	07/09/2018	€0.09
06/01/2018	06/07/2018	€0.0823
05/01/2018	05/07/2018	€0.0744
04/02/2018	04/06/2018	€0.067
03/01/2018	03/07/2018	€0.0605
02/01/2018	02/07/2018	€0.0592
2017		€0.65	45.36%	1.56%
12/21/2017	12/28/2017	€0.0548
12/01/2017	12/07/2017	€0.0584
11/01/2017	11/07/2017	€0.0603
10/02/2017	10/06/2017	€0.0574
09/01/2017	09/08/2017	€0.056
08/01/2017	08/07/2017	€0.0548
07/03/2017	07/10/2017	€0.0539
06/01/2017	06/07/2017	€0.0538
05/01/2017	05/05/2017	€0.0519
04/03/2017	04/07/2017	€0.0521
03/01/2017	03/07/2017	€0.0476
02/01/2017	02/07/2017	€0.0489
2016		€0.45	84.68%	0.94%
12/22/2016	12/29/2016	€0.0689
12/01/2016	12/07/2016	€0.0451
11/01/2016	11/07/2016	€0.0445
10/03/2016	10/07/2016	€0.0404
09/01/2016	09/08/2016	€0.0382
08/01/2016	08/05/2016	€0.0354
07/01/2016	07/08/2016	€0.0364
06/01/2016	06/07/2016	€0.0324
05/02/2016	05/06/2016	€0.0298
04/01/2016	04/07/2016	€0.0272
03/01/2016	03/07/2016	€0.0256
02/01/2016	02/05/2016	€0.0232
2015		€0.24	32.22%	0.53%
12/24/2015	12/31/2015	€0.0248
12/01/2015	12/07/2015	€0.0218
11/02/2015	11/06/2015	€0.0228
10/01/2015	10/07/2015	€0.0208
09/01/2015	09/08/2015	€0.0199
08/03/2015	08/07/2015	€0.0194
07/01/2015	07/08/2015	€0.0208
06/01/2015	06/05/2015	€0.0183
05/01/2015	05/07/2015	€0.0191
04/01/2015	04/08/2015	€0.0194
03/02/2015	03/06/2015	€0.017
02/02/2015	02/06/2015	€0.018
2014		€0.18	6.87%	-
12/24/2014	12/31/2014	€0.0164
12/01/2014	12/05/2014	€0.0151
11/03/2014	11/07/2014	€0.0151
10/01/2014	10/07/2014	€0.0145
09/02/2014	09/08/2014	€0.0142
08/01/2014	08/07/2014	€0.014
07/01/2014	07/08/2014	€0.014
06/02/2014	06/06/2014	€0.0143
05/01/2014	05/07/2014	€0.0135
04/01/2014	04/07/2014	€0.0133
03/03/2014	03/07/2014	€0.012
02/03/2014	02/07/2014	€0.0131
12/26/2013	01/02/2014	€0.0136
2013		€0.20	51.91%	-
12/02/2013	12/06/2013	€0.013
11/01/2013	11/07/2013	€0.0127
10/01/2013	10/07/2013	€0.0122
09/03/2013	09/09/2013	€0.0136
08/01/2013	08/07/2013	€0.0126
07/01/2013	07/08/2013	€0.0145
06/03/2013	06/07/2013	€0.016
05/01/2013	05/07/2013	€0.0122
04/01/2013	04/05/2013	€0.0164
03/01/2013	03/07/2013	€0.0209
02/01/2013	02/07/2013	€0.0228
12/26/2012	01/02/2013	€0.0297
2012		€0.41	330.32%	-
12/03/2012	12/07/2012	€0.027
11/01/2012	11/07/2012	€0.0342
10/01/2012	10/05/2012	€0.0311
09/04/2012	09/10/2012	€0.034
08/01/2012	08/07/2012	€0.0386
07/02/2012	07/09/2012	€0.0271
06/01/2012	06/07/2012	€0.039
05/01/2012	05/07/2012	€0.03
04/02/2012	04/09/2012	€0.0372
03/01/2012	03/07/2012	€0.0337
02/01/2012	02/07/2012	€0.034
12/27/2011	01/04/2012	€0.0429
2011		€0.095	0.00%	-
12/01/2011	12/07/2011	€0.0165
11/01/2011	11/07/2011	€0.025
10/03/2011	10/07/2011	€0.0176
09/01/2011	09/08/2011	€0.011
08/01/2011	08/05/2011	€0.0249

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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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.

Similar dividend assets

All dividends in the calendar