BlackRock Asset Management Ireland Limited

BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) FLOS

Dividend Summary

The next BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) dividend is expected to go ex in 28 days and to be paid in 1 month.
The previous BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) dividend was 14.88p and it went ex 5 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 14.88p Sign Up Required
Declaration date 09 Nov 2023 (Thu) 09 May 2024 (Thu)
Ex-div date 16 Nov 2023 (Thu) 17 May 2024 (Fri)
Pay date 29 Nov 2023 (Wed) 28 May 2024 (Tue)

Enter the number of BlackRock iShares USD Floating Rate Bond UCITS ... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
-22%
Our premium tools have predicted BlackRock iShares USD Floating Rate Bond UCITS ... with -22% accuracy.
Dividend Yield Today
6.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Interim 07 May 2026 15 May 2026 26 May 2026 GBP Sign up
Forecast Final 06 Nov 2025 13 Nov 2025 26 Nov 2025 GBP Sign up
Forecast Interim 08 May 2025 16 May 2025 27 May 2025 GBP Sign up
Forecast Final 07 Nov 2024 14 Nov 2024 27 Nov 2024 GBP Sign up
Forecast Interim 09 May 2024 17 May 2024 28 May 2024 GBP Sign up
Paid Interim 09 Nov 2023 16 Nov 2023 29 Nov 2023 GBP 7.37p 14.88p 😖
Paid Interim 11 May 2023 19 May 2023 30 May 2023 GBP 1.85p 11.08p 😖
Paid Interim 10 Nov 2022 17 Nov 2022 30 Nov 2022 GBP 1.18p 5.67p 😖
Paid Interim 05 May 2022 12 May 2022 25 May 2022 GBP 1.53p 1.42p 😊
Paid Interim 04 Nov 2021 11 Nov 2021 24 Nov 2021 GBP 2.32p 1.18p 😖
Paid Interim 06 May 2021 13 May 2021 26 May 2021 GBP 1.53p
Paid Interim 05 Nov 2020 12 Nov 2020 25 Nov 2020 GBP 2.32p
Paid Interim 07 May 2020 14 May 2020 27 May 2020 GBP 5.41p
Paid Interim 07 Nov 2019 14 Nov 2019 27 Nov 2019 GBP 6.97p
Paid Interim 09 May 2019 16 May 2019 31 May 2019 GBP 7.34p
Paid Interim 08 Nov 2018 15 Nov 2018 28 Nov 2018 GBP 6.52p
Paid Interim 10 May 2018 17 May 2018 31 May 2018 GBP 4.56p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 11.08p
100%
2019 14.31p
29.2%
2020 7.73p
-46.0%
2021 2.71p
-64.9%
2022 7.09p
161.6%
2023 25.96p
266.1%
2024 Sign Up Required
2025 Sign Up Required

BlackRock Asset Management Ireland Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.9%
Optimized Yield
Sign Up Required
52 Week High
10.0% on 14 November 2023
52 Week Low
2.2% on 20 April 2023
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£4.85 (yesterday's closing price)
Shares in Issue
18 million
Market Cap
£86mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
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