- Dividend yield TTM
- 2.66%€0.33/unit
- Dividend growth (CAGR 5Y)
- 23.52%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.44 |
Yield | 2.66% |
Interval | Monthly |
CAGR 3Y | 24.51% |
CAGR 5Y | 23.52% |
CAGR 10Y | 11.89% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, iShs Floating Rate Index ETF distributed €0.43. The dividend yield is currently 2.66%, and distributions have increased by 24.51% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 44.94% | 1.92% | |
| 08/26/2026 | 08/31/2026 | €0.0267 | ||
| 07/28/2026 | 07/31/2026 | €0.0278 | ||
| 06/25/2026 | 06/30/2026 | €0.0259 | ||
| 05/21/2026 | 05/29/2026 | €0.0261 | ||
| 04/27/2026 | 04/30/2026 | €0.0283 | ||
| 03/26/2026 | 03/31/2026 | €0.0249 | ||
| 02/24/2026 | 02/27/2026 | €0.0248 | ||
| 01/27/2026 | 01/30/2026 | €0.026 | ||
| 12/30/2025 | 01/05/2026 | €0.028 | ||
| 2025 | €0.43 | 36.01% | 3.48% | |
| 11/19/2025 | 11/28/2025 | €0.0296 | ||
| 10/28/2025 | 10/31/2025 | €0.0325 | ||
| 09/24/2025 | 09/29/2025 | €0.0306 | ||
| 08/26/2025 | 08/29/2025 | €0.0311 | ||
| 07/28/2025 | 07/31/2025 | €0.0316 | ||
| 06/25/2025 | 06/30/2025 | €0.0312 | ||
| 05/22/2025 | 05/30/2025 | €0.0327 | ||
| 04/25/2025 | 04/30/2025 | €0.0333 | ||
| 03/26/2025 | 03/31/2025 | €0.0405 | ||
| 02/25/2025 | 02/28/2025 | €0.044 | ||
| 01/28/2025 | 01/31/2025 | €0.0458 | ||
| 12/30/2024 | 01/03/2025 | €0.0503 | ||
| 2024 | €0.68 | 1.74% | 5.05% | |
| 2023 | €0.67 | 196.47% | 4.85% | |
| 2022 | €0.22 | 323.87% | 1.63% | |
| 2021 | €0.053 | 64.88% | 0.38% | |
| 2020 | €0.15 | 42.49% | 1.16% | |
| 2019 | €0.26 | 27.65% | 1.90% | |
| 2018 | €0.21 | 64.37% | 1.59% | |
| 2017 | €0.12 | 19.28% | 0.94% | |
| 2016 | €0.10 | 25.56% | 0.74% | |
| 2015 | €0.14 | 17.75% | 1.06% | |
| 2014 | €0.17 | 11.48% | 1.19% | |
| 2013 | €0.19 | 6.90% | 1.40% | |
| 2012 | €0.21 | 0.00% | 1.35% | |
Frequently asked questions
What percentage of dividends does iShs Floating Rate Index ETF pay?
The dividend yield is currently 2.66%, and payouts have increased by 24.51% over the past 3 years.
When were the most recent dividend payment dates for iShs Floating Rate Index ETF?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold iShs Floating Rate Index ETF in your portfolio to receive the latest dividend?
If you held iShs Floating Rate Index ETF in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShs Floating Rate Index ETF in 2025?
In 2025, iShs Floating Rate Index ETF paid €0.43 in dividends.
How much was the dividend from iShs Floating Rate Index ETF in 2024?
In 2024, iShs Floating Rate Index ETF paid €0.68 in dividends.
When is the next dividend from iShs Floating Rate Index ETF expected?
iShs Floating Rate Index ETF is expected to pay the next dividend in September.
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