BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) FLOS
Dividend Summary
The next BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) dividend was 14.08p and it went ex 1 month ago and it was paid 26 days ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 14.08p | Sign Up Required |
| Declaration date | 07 Nov 2024 (Thu) | 08 May 2025 (Thu) |
| Ex-div date | 14 Nov 2024 (Thu) | 15 May 2025 (Thu) |
| Pay date | 27 Nov 2024 (Wed) | 29 May 2025 (Thu) |
Enter the number of BlackRock iShares USD Floating Rate Bond UCITS ... shares you hold and we'll calculate your dividend payments:
Previous Payment
£14.08
Paid on 27 Nov 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 06 May 2027 | 13 May 2027 | 27 May 2027 | GBP | Sign up | — | |
| Forecast | Final | 05 Nov 2026 | 12 Nov 2026 | 25 Nov 2026 | GBP | Sign up | — | |
| Forecast | Interim | 07 May 2026 | 14 May 2026 | 28 May 2026 | GBP | Sign up | — | |
| Forecast | Final | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | GBP | Sign up | — | |
| Forecast | Interim | 08 May 2025 | 15 May 2025 | 29 May 2025 | GBP | Sign up | — | |
| Paid | Interim | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | GBP | 19p | 14.08p | 😒 |
| Paid | Interim | 09 May 2024 | 16 May 2024 | 30 May 2024 | GBP | 14.4p | 14.15p | 😃 |
| Paid | Interim | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | GBP | 7.37p | 14.88p | 😖 |
| Paid | Interim | 11 May 2023 | 19 May 2023 | 30 May 2023 | GBP | 1.85p | 11.08p | 😖 |
| Paid | Interim | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | GBP | 1.18p | 5.67p | 😖 |
| Paid | Interim | 05 May 2022 | 12 May 2022 | 25 May 2022 | GBP | 1.53p | 1.42p | 😊 |
| Paid | Interim | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | GBP | 2.32p | 1.18p | 😖 |
| Paid | Interim | 06 May 2021 | 13 May 2021 | 26 May 2021 | GBP | — | 1.53p | |
| Paid | Interim | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | GBP | — | 2.32p | |
| Paid | Interim | 07 May 2020 | 14 May 2020 | 27 May 2020 | GBP | — | 5.41p | |
| Paid | Interim | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | GBP | — | 6.97p | |
| Paid | Interim | 09 May 2019 | 16 May 2019 | 31 May 2019 | GBP | — | 7.34p | |
| Paid | Interim | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | GBP | — | 6.52p | |
| Paid | Interim | 10 May 2018 | 17 May 2018 | 31 May 2018 | GBP | — | 4.56p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 11.08p | 100% |
| 2019 | 14.31p | 29.2% |
| 2020 | 7.73p | -46.0% |
| 2021 | 2.71p | -64.9% |
| 2022 | 7.09p | 161.6% |
| 2023 | 25.96p | 266.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.5% on 06 November 2024
- 52 Week Low
- 7.7% on 24 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £4.75 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- £86mn
- 3
- Market Indices
- none
- Other listings
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