Distribution
Amount
9.91p / share
Ex-dividend
21 May 2026
Record date
22 May 2026
Payment
29 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 May 2026
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF's most recent distribution was 9.91p 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
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (FLOS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 26 May 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 9.91pDistribution | 29 May 2026 | £99.10 | |
| 12.35pDistribution | 26 Nov 2025 | £123.50 | |
| 11.48pDistribution | 29 May 2025 | £114.80 | |
| 14.08pDistribution | 27 Nov 2024 | £140.80 | |
| 14.15pDistribution | 30 May 2024 | £141.50 | |
| 14.88pDistribution | 29 Nov 2023 | £148.80 | |
| 11.08pDistribution | 30 May 2023 | £110.80 | |
| 5.67pDistribution | 30 Nov 2022 | £56.70 | |
| 1.42pDistribution | 25 May 2022 | £14.20 | |
| 1.18pDistribution | 24 Nov 2021 | £11.80 | |
| 1.53pDistribution | 26 May 2021 | £15.30 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.