The Dividend Registry.
FLOT · Exchange-traded fund

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

iShares $ Floating Rate Bond UCITS ETF's most recent distribution was US$0.1093 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 IE00BZ048462 · iShares II Public Limited Company · also listed as FLO5

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 USD (Dist) (FLOT). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 26 May 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.1093Distribution21 May 202629 May 2026US$109.30
US$0.1268Distribution13 Nov 202526 Nov 2025US$126.80
US$0.1263Distribution15 May 202529 May 2025US$126.30
US$0.1531Distribution14 Nov 202427 Nov 2024US$153.10
US$0.1518Distribution16 May 202430 May 2024US$151.80
US$0.1527Distribution16 Nov 202329 Nov 2023US$152.70
US$0.1238Distribution19 May 202330 May 2023US$123.80
US$0.0583Distribution17 Nov 202230 Nov 2022US$58.30
US$0.0141Distribution12 May 202225 May 2022US$14.10
US$0.0129Distribution11 Nov 202124 Nov 2021US$12.90
US$0.0169Distribution13 May 202126 May 2021US$16.90

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. iShares $ Floating Rate Bond UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares $ Floating Rate Bond UCITS ETF USD (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.

This calculator multiplies dividends iShares $ Floating Rate Bond UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.