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 went ex 8 days ago for 14.08p and will be paid in 5 days.
The previous BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) dividend was 14.15p and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 14.15p | 14.08p |
| Declaration date | 09 May 2024 (Thu) | 07 Nov 2024 (Thu) |
| Ex-div date | 16 May 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 30 May 2024 (Thu) | 27 Nov 2024 (Wed) |
Enter the number of BlackRock iShares USD Floating Rate Bond UCITS ... shares you hold and we'll calculate your dividend payments:
Previous Payment
£14.15
Paid on 30 May 2024 (Thu)
Next Payment
£14.08
Paid on 27 Nov 2024 (Wed)
Free Email Notification
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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 | — | |
| Declared | 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
- 6.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.5% on 06 November 2024
- 52 Week Low
- 7.3% on 24 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £4.73 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- £84mn
- 3
- Market Indices
- none
- Other listings
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