iShares Floating Rate Bond (FLOT) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index (the "underlying index"), which measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Last update 09/16/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.22 0.25 0.50 0.75 0.15 -
Average Price 50.73 50.56 50.55 50.86 50.90 50.80
Yield 0.43% 0.49% 0.99% 1.47% 0.29% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-09-03
Dividend Pay Date 2019-09-09

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 0.61%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.08
2018-02-01 $0.07
2017-12-21 $0.07
2017-12-01 $0.07
2017-11-01 $0.07
2017-10-02 $0.07
2017-09-01 $0.07
2017-08-01 $0.06
2017-07-03 $0.06
2017-06-01 $0.06
2017-05-01 $0.06
2017-04-03 $0.06
2017-03-01 $0.05
2017-02-01 $0.05
2016-12-22 $0.07
2016-12-01 $0.05
2016-11-01 $0.05
2016-10-03 $0.05
2016-09-01 $0.04
2016-08-01 $0.04
2016-07-01 $0.04
2016-06-01 $0.04
2016-05-02 $0.03
2016-04-01 $0.03
2016-03-01 $0.03
2016-02-01 $0.03
2015-12-24 $0.03
2015-12-01 $0.02
2015-11-02 $0.02
2015-10-01 $0.02
2015-09-01 $0.02
2015-08-03 $0.02
2015-07-01 $0.02
2015-06-01 $0.02
2015-05-01 $0.02
2015-04-01 $0.02
2015-03-02 $0.02
2015-02-02 $0.02
2014-12-24 $0.02
2014-12-01 $0.02
2014-11-03 $0.02
2014-10-01 $0.02
2014-09-02 $0.02
2014-08-01 $0.02
2014-07-01 $0.02
2014-06-02 $0.02
2014-04-01 $0.02
2014-03-03 $0.02
2014-02-03 $0.02
2013-12-26 $0.02
2013-12-02 $0.02
2013-11-01 $0.02
2013-10-01 $0.02
2013-09-03 $0.02
2013-08-01 $0.02
2013-07-01 $0.02
2013-05-01 $0.02
2013-04-01 $0.02
2013-03-01 $0.03
2013-02-01 $0.03
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