The Dividend Registry.
FLOS · Exchange-traded fund

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

iShares $ Floating Rate Bond UCITS ETF's most recent distribution was £0.0991 per share, paid on 29 May 2026. iShares $ Floating Rate Bond UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BF7TPM11 · iShares II Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.099121 May 202622 May 202629 May 2026Filing ↗
Distribution£0.123513 Nov 202514 Nov 202526 Nov 2025Filing ↗
Distribution£0.114815 May 202516 May 202529 May 2025Filing ↗
Distribution£0.140814 Nov 202415 Nov 202427 Nov 2024Filing ↗
Distribution£0.141516 May 202417 May 202430 May 2024Filing ↗
Distribution£0.148816 Nov 202317 Nov 202329 Nov 2023Filing ↗
Distribution£0.110819 May 202322 May 202330 May 2023Filing ↗
Distribution£0.056717 Nov 202218 Nov 202230 Nov 2022Filing ↗
Distribution£0.014212 May 202213 May 202225 May 2022Filing ↗
Distribution£0.011811 Nov 202112 Nov 202124 Nov 2021Filing ↗

Questions about iShares $ Floating Rate Bond UCITS ETF distributions

How often does iShares $ Floating Rate Bond UCITS ETF pay distributions?

Based on its filing history, iShares $ Floating Rate Bond UCITS ETF usually pays two distributions a year, in May and November. In recent years the payment months have been May and November. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares $ Floating Rate Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares $ Floating Rate Bond UCITS ETF was £0.0991 per share, paid on 29 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares $ Floating Rate Bond UCITS ETF's ex-dividend date?

iShares $ Floating Rate Bond UCITS ETF's most recent ex-dividend date is 21 May 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does FLOS refer to?

FLOS is the London Stock Exchange ticker for iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BF7TPM11, part of the iShares II Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.