- Dividend yield TTM
- 4.49%€0.20/unit
- Dividend growth (CAGR 5Y)
- 25.72%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.52 |
Yield | 4.49% |
Interval | Semiannual |
CAGR 3Y | 47.16% |
CAGR 5Y | 25.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0937 per unit has been distributed. In 2025, iShares $ Floating Rate Bond UCITS ETF - USD DIS distributed €0.22. The dividend yield is currently 4.49%, and distributions have increased by 47.16% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0937 | 57.41% | 2.07% | |
| 05/21/2026 | 05/29/2026 | €0.0937 | ||
| 2025 | €0.22 | 21.43% | 5.13% | |
| 11/13/2025 | 11/26/2025 | €0.11 | ||
| 05/15/2025 | 05/29/2025 | €0.11 | ||
| 2024 | €0.28 | 7.69% | 5.90% | |
| 2023 | €0.26 | 276.27% | 5.59% | |
| 2022 | €0.0691 | 172.05% | 1.48% | |
| 2021 | €0.0254 | 63.77% | 0.58% | |
| 2020 | €0.0701 | 46.93% | 1.72% | |
| 2019 | €0.13 | 38.32% | 2.94% | |
| 2018 | €0.0955 | 387.24% | 2.20% | |
| 2017 | €0.0196 | 0.00% | 0.47% | |
Frequently asked questions
When does iShares $ Floating Rate Bond UCITS ETF - USD DIS pay dividends?
iShares $ Floating Rate Bond UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares $ Floating Rate Bond UCITS ETF - USD DIS pay dividends?
iShares $ Floating Rate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Floating Rate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.49%, and payouts have increased by 47.16% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Floating Rate Bond UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares $ Floating Rate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Floating Rate Bond UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares $ Floating Rate Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Floating Rate Bond UCITS ETF - USD DIS paid €0.22 in dividends.
How much was the dividend from iShares $ Floating Rate Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Floating Rate Bond UCITS ETF - USD DIS paid €0.28 in dividends.
When is the next dividend from iShares $ Floating Rate Bond UCITS ETF - USD DIS expected?
iShares $ Floating Rate Bond UCITS ETF - USD DIS is expected to pay the next dividend in November.