GB:0FLE Dividend History, Yield & Ex-Dividend Dates
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (GB:0FLE) has a forward dividend yield of 4.7% and paid 0.23 per share in dividends over the trailing 12 months. GB:0FLE distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:0FLE’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
0.09Semiannually
Dividend Yield
4.7%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
0FLE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | €0.09 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | €0.11 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | €0.11 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | €0.13 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | €0.13 |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | €0.14 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | €0.11 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | €0.05 |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | €0.01 |
Nov 12, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | €0.01 |
0FLE ETF News
FAQ
Does GB:0FLE pay dividends?
Yes, GB:0FLE has paid a dividend within the past 12 months.
How much is GB:0FLE's dividend?
GB:0FLE pays a dividend of 0.09 per share. GB:0FLE's annual dividend yield is 4.7%.
When is GB:0FLE ex-dividend date?
GB:0FLE's previous ex-dividend date was on May 21, 2026. GB:0FLE shareholders who own GB:0FLE ETF before this date received GB:0FLE's last dividend payment of 0.09 per share on May 29, 2026. GB:0FLE's next ex-dividend date has not been announced yet.
When is GB:0FLE dividend payment date?
GB:0FLE's next quarterly payment date is on May 29, 2026, when GB:0FLE shareholders who owned GB:0FLE shares before May 21, 2026 received a dividend payment of 0.09 per share. Add GB:0FLE to your watchlist to be reminded of GB:0FLE's next dividend payment.