- Dividend yield TTM
- 2.48%€0.13/unit
- Dividend growth (CAGR 5Y)
- 273.46%
- 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 | €5.07 |
Yield | 2.48% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 273.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0612 per unit has been distributed. In 2025, iShares II plc EUR Floating Rate Bond UCITS ETF - DIS distributed €0.15. The dividend yield is currently 2.48%. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0612 | 57.88% | 1.21% | |
| 05/21/2026 | 05/29/2026 | €0.0612 | ||
| 2025 | €0.15 | 30.81% | 2.88% | |
| 11/13/2025 | 11/26/2025 | €0.0645 | ||
| 05/15/2025 | 05/29/2025 | €0.0808 | ||
| 2024 | €0.21 | 41.99% | 4.22% | |
| 2023 | €0.15 | 73,850.00% | 2.93% | |
| 2020 | €0.0002 | 0.00% | 0.00% | |
Frequently asked questions
When does iShares II plc EUR Floating Rate Bond UCITS ETF - DIS pay dividends?
iShares II plc EUR Floating Rate Bond UCITS ETF - DIS pays dividends in November and May.
How often does iShares II plc EUR Floating Rate Bond UCITS ETF - DIS pay dividends?
iShares II plc EUR Floating Rate Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares II plc EUR Floating Rate Bond UCITS ETF - DIS pay?
The dividend yield is currently 2.48%.
When were the most recent dividend payment dates for iShares II plc EUR Floating Rate Bond UCITS ETF - 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 II plc EUR Floating Rate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares II plc EUR Floating Rate Bond UCITS ETF - DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares II plc EUR Floating Rate Bond UCITS ETF - DIS in 2025?
In 2025, iShares II plc EUR Floating Rate Bond UCITS ETF - DIS paid €0.15 in dividends.
How much was the dividend from iShares II plc EUR Floating Rate Bond UCITS ETF - DIS in 2024?
In 2024, iShares II plc EUR Floating Rate Bond UCITS ETF - DIS paid €0.21 in dividends.
When is the next dividend from iShares II plc EUR Floating Rate Bond UCITS ETF - DIS expected?
iShares II plc EUR Floating Rate Bond UCITS ETF - DIS is expected to pay the next dividend in November.
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