iShares USD Floating Rate Bond UCITS ETF Unhedged USD (ISFLF) Price
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iShares USD Floating Rate Bond UCITS ETF Unhedged USD
$5.14
0%
$0
iShares USD Floating Rate Bond UCITS ETF Unhedged USD Dividend InformationDividend History
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iShares USD Floating Rate Bond UCITS ETF Unhedged USD has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid 每半年 and the last ex-dividend date was May 15, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
3
0.00%
Ex-Dividend Date
May 15, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| May 15, 2025 | $0.1263 | May 16, 2025 | May 29, 2025 |
| Nov 14, 2024 | $0.1531 | Nov 15, 2024 | Nov 27, 2024 |
| May 16, 2024 | $0.1518 | May 17, 2024 | May 30, 2024 |
| Nov 16, 2023 | $0.1527 | Nov 17, 2023 | Nov 29, 2023 |
| May 19, 2023 | $0.1238 | May 22, 2023 | May 30, 2023 |
| Nov 17, 2022 | $0.0583 | Nov 18, 2022 | Nov 30, 2022 |
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