- Dividend yield TTM
- 4.71%€0.20/unit
- Dividend growth (CAGR 5Y)
- 23.88%
- 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 | €4.27 |
Yield | 4.71% |
Interval | Semiannual |
CAGR 3Y | 47.78% |
CAGR 5Y | 23.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0905 per unit has been distributed. In 2025, iShares $ Floating Rate Bond UCITS ETF - USD DIS H distributed €0.22. The dividend yield is currently 4.71%, and distributions have increased by 47.78% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0905 | 58.86% | 2.12% | |
| 05/21/2026 | 05/29/2026 | €0.0905 | ||
| 2025 | €0.22 | 15.38% | 5.04% | |
| 11/13/2025 | 11/26/2025 | €0.11 | ||
| 05/15/2025 | 05/29/2025 | €0.11 | ||
| 2024 | €0.26 | 4.00% | 6.01% | |
| 2023 | €0.25 | 274.25% | 5.52% | |
| 2022 | €0.0668 | 150.19% | 1.49% | |
| 2021 | €0.0267 | 63.87% | 0.58% | |
| 2020 | €0.0739 | 47.85% | 1.60% | |
| 2019 | €0.14 | 42.84% | 3.00% | |
| 2018 | €0.0992 | 454.19% | 2.06% | |
| 2017 | €0.0179 | 0.00% | 0.36% | |
Frequently asked questions
When does iShares $ Floating Rate Bond UCITS ETF - USD DIS H pay dividends?
iShares $ Floating Rate Bond UCITS ETF - USD DIS H pays dividends in November and May.
How often does iShares $ Floating Rate Bond UCITS ETF - USD DIS H pay dividends?
iShares $ Floating Rate Bond UCITS ETF - USD DIS H pays dividends semiannual.
What percentage of dividends does iShares $ Floating Rate Bond UCITS ETF - USD DIS H pay?
The dividend yield is currently 4.71%, and payouts have increased by 47.78% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Floating Rate Bond UCITS ETF - USD DIS H?
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 H in your portfolio to receive the latest dividend?
If you held iShares $ Floating Rate Bond UCITS ETF - USD DIS H 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 H in 2025?
In 2025, iShares $ Floating Rate Bond UCITS ETF - USD DIS H paid €0.22 in dividends.
How much was the dividend from iShares $ Floating Rate Bond UCITS ETF - USD DIS H in 2024?
In 2024, iShares $ Floating Rate Bond UCITS ETF - USD DIS H paid €0.26 in dividends.
When is the next dividend from iShares $ Floating Rate Bond UCITS ETF - USD DIS H expected?
iShares $ Floating Rate Bond UCITS ETF - USD DIS H is expected to pay the next dividend in November.
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