iShares $ Floating Rate Bond UCITS ETF USD Dist (FLO5)
Market Open
14 Aug, 15:30
373. 77
GBX -1.33
-0.3532%
- Market Cap
- Div Yield
484 Volume
375.1 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | GBX8.15 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | GBX9.61 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
FLO5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FLO5, as iShares $ Floating Rate Bond UCITS ETF USD Dist is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares $ Floating Rate Bond UCITS ETF USD Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 8.1497 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 115.29%, reflecting the FLO5's commitment to rewarding shareholders.
How can I track FLO5 dividends?
You can easily track FLO5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
