GB:FLOS Dividend History, Yield & Ex-Dividend Dates
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (GB:FLOS) has a forward dividend yield of 4.64% and paid 0.3 per share in dividends over the trailing 12 months. GB:FLOS distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:FLOS’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
9.91Semiannually
Dividend Yield
4.64%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
FLOS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 9.91 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 12.35 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 11.48 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 14.08 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 14.15 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 14.88 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 11.08 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 5.67 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 1.42 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 1.18 p |
FLOS ETF News
FAQ
Does GB:FLOS pay dividends?
Yes, GB:FLOS has paid a dividend within the past 12 months.
How much is GB:FLOS's dividend?
GB:FLOS pays a dividend of 9.91 per share. GB:FLOS's annual dividend yield is 4.64%.
When is GB:FLOS ex-dividend date?
GB:FLOS's previous ex-dividend date was on May 21, 2026. GB:FLOS shareholders who own GB:FLOS ETF before this date received GB:FLOS's last dividend payment of 9.91 per share on May 29, 2026. GB:FLOS's next ex-dividend date has not been announced yet.
When is GB:FLOS dividend payment date?
GB:FLOS's next quarterly payment date is on May 29, 2026, when GB:FLOS shareholders who owned GB:FLOS shares before May 21, 2026 received a dividend payment of 9.91 per share. Add GB:FLOS to your watchlist to be reminded of GB:FLOS's next dividend payment.