iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS)
Market Closed
14 Aug, 15:30
LSE 
476. 80
GBX -0.35
-0.0734%
- Market Cap
- Div Yield
25,283 Volume
477.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | GBX9.91 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | GBX12.35 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 15 May 2025 | GBX0.11 | 29 May 2025 | 16 May 2025 | 8 May 2025 | Interim |
| | 14 Nov 2024 | GBX0.14 | 27 Nov 2024 | 15 Nov 2024 | 7 Nov 2024 | Interim |
| | 16 May 2024 | GBX0.14 | 30 May 2024 | 17 May 2024 | 9 May 2024 | Interim |
| | 16 Nov 2023 | GBX0.15 | 29 Nov 2023 | 17 Nov 2023 | 9 Nov 2023 | Interim |
| | 19 May 2023 | GBX0.11 | 30 May 2023 | 22 May 2023 | 11 May 2023 | Interim |
| | 17 Nov 2022 | GBX0.06 | 30 Nov 2022 | 18 Nov 2022 | 10 Nov 2022 | Interim |
| | 12 May 2022 | GBX0.01 | 25 May 2022 | 13 May 2022 | 5 May 2022 | Interim |
| | 11 Nov 2021 | GBX0.01 | 24 Nov 2021 | 12 Nov 2021 | 4 Nov 2021 | Interim |
| | 13 May 2021 | GBX0.02 | 26 May 2021 | 14 May 2021 | 6 May 2021 | Interim |
| | 12 Nov 2020 | GBX0.02 | 25 Nov 2020 | 13 Nov 2020 | 5 Nov 2020 | Interim |
| | 14 May 2020 | GBX0.05 | 27 May 2020 | 15 May 2020 | 7 May 2020 | Interim |
| | 14 Nov 2019 | GBX0.07 | 27 Nov 2019 | 15 Nov 2019 | 7 Nov 2019 | Interim |
| | 16 May 2019 | GBX0.07 | 31 May 2019 | 17 May 2019 | 9 May 2019 | Interim |
| | 15 Nov 2018 | GBX0.07 | 28 Nov 2018 | 16 Nov 2018 | 8 Nov 2018 | Interim |
| | 17 May 2018 | GBX0.05 | 31 May 2018 | 18 May 2018 | 10 May 2018 | Interim |
FLOS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FLOS, as iShares $ Floating Rate Bond UCITS ETF GBP Hedged (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 GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 9.91 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 95.95%, reflecting the FLOS's commitment to rewarding shareholders.
How can I track FLOS dividends?
You can easily track FLOS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
