GB:FLOT Dividend History, Yield & Ex-Dividend Dates
iShares $ Floating Rate Bond UCITS ETF (GB:FLOT) has a forward dividend yield of 4.63% and paid 0.24 per share in dividends over the trailing 12 months. GB:FLOT distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:FLOT’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
0.11Semiannually
Dividend Yield
4.63%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)
FLOT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | $0.11 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | $0.13 |
May 16, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | $0.13 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | $0.15 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | $0.15 |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | $0.15 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | $0.12 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | $0.06 |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | $0.01 |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | $0.01 |
FLOT ETF News
FAQ
Does GB:FLOT pay dividends?
Yes, GB:FLOT has paid a dividend within the past 12 months.
How much is GB:FLOT's dividend?
GB:FLOT pays a dividend of 0.11 per share. GB:FLOT's annual dividend yield is 4.63%.
When is GB:FLOT ex-dividend date?
GB:FLOT's previous ex-dividend date was on May 21, 2026. GB:FLOT shareholders who own GB:FLOT ETF before this date received GB:FLOT's last dividend payment of 0.11 per share on May 29, 2026. GB:FLOT's next ex-dividend date has not been announced yet.
When is GB:FLOT dividend payment date?
GB:FLOT's next quarterly payment date is on May 29, 2026, when GB:FLOT shareholders who owned GB:FLOT shares before May 21, 2026 received a dividend payment of 0.11 per share. Add GB:FLOT to your watchlist to be reminded of GB:FLOT's next dividend payment.