iShares Floating Rate Bond ETF
FLOT
#267
ETF rank
HK$69.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$396.28
Share price
0.01%
Change (1 day)
5.05%
Change (1 year)

iShares Floating Rate Bond ETF (FLOT) - Distributions and Dividends

Distributions paid over the last 12 months: 2.485472 USD
Current distribution yield: 4.94%

Yearly distributions/payments for iShares Floating Rate Bond ETF (FLOT)

Distributions Yield for iShares Floating Rate Bond ETF (FLOT)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1930USD
2025-11-062025-11-062025-11-030.2053USD
2025-10-062025-10-062025-10-010.2084USD
2025-09-052025-09-052025-09-020.2139USD
2025-08-062025-08-062025-08-010.2102USD
2025-07-072025-07-072025-07-010.2049USD
2025-06-052025-06-052025-06-020.2111USD
2025-05-062025-05-062025-05-010.2080USD
2025-04-042025-04-042025-04-010.2104USD
2025-03-062025-03-062025-03-030.1912USD
2025-02-062025-02-062025-02-030.2021USD
2024-12-232024-12-232024-12-180.2269USD
2024-12-052024-12-052024-12-020.2216USD
2024-11-062024-11-062024-11-010.2427USD
2024-10-042024-10-042024-10-010.2400USD
2024-09-062024-09-062024-09-030.2600USD
2024-08-062024-08-062024-08-010.2542USD
2024-07-052024-07-052024-07-010.2494USD
2024-06-072024-06-072024-06-030.2589USD
2024-05-072024-05-072024-05-020.2486USD
2024-04-052024-04-052024-04-020.2559USD
2024-03-072024-03-072024-03-040.2414USD
2024-02-072024-02-072024-02-020.2594USD
2023-12-202023-12-202023-12-150.2528USD
2023-12-072023-12-072023-12-040.2524USD
2023-11-072023-11-072023-11-020.2529USD
2023-10-062023-10-062023-10-030.2470USD
2023-09-082023-09-082023-09-050.2538USD
2023-08-072023-08-072023-08-020.2486USD
2023-07-102023-07-102023-07-050.2341USD
2023-06-072023-06-072023-06-020.2430USD
2023-05-052023-05-052023-05-020.2304USD
2023-04-072023-04-072023-04-040.2243USD
2023-03-072023-03-072023-03-020.2037USD
2023-02-072023-02-072023-02-020.2233USD
2022-12-212022-12-212022-12-160.1715USD
2022-12-072022-12-072022-12-020.2182USD
2022-11-072022-11-072022-11-020.1714USD
2022-10-072022-10-072022-10-040.1270USD
2022-09-082022-09-082022-09-020.1075USD
2022-08-052022-08-052022-08-020.0681USD
2022-07-082022-07-082022-07-050.0493USD
2022-06-072022-06-072022-06-020.0422USD
2022-05-062022-05-062022-05-030.0248USD
2022-04-072022-04-072022-04-040.0224USD
2022-03-072022-03-072022-03-020.0179USD
2022-02-072022-02-072022-02-020.0169USD
2021-12-222021-12-222021-12-170.0171USD
2021-12-072021-12-072021-12-020.0151USD
2021-11-052021-11-052021-11-020.0161USD
2021-10-072021-10-072021-10-040.0153USD
2021-09-082021-09-082021-09-020.0155USD
2021-08-062021-08-062021-08-030.0167USD
2021-07-082021-07-082021-07-020.0174USD
2021-06-072021-06-072021-06-020.0185USD
2021-05-072021-05-072021-05-040.0200USD
2021-04-082021-04-082021-04-050.0219USD
2021-03-052021-03-052021-03-020.0213USD
2021-02-052021-02-052021-02-020.0217USD
2020-12-232020-12-232020-12-180.0247USD
2020-12-072020-12-072020-12-020.0217USD
2020-11-062020-11-062020-11-030.0202USD
2020-10-072020-10-072020-10-020.0219USD
2020-09-082020-09-082020-09-020.0270USD
2020-08-072020-08-072020-08-040.0370USD
2020-07-082020-07-082020-07-020.0442USD
2020-06-052020-06-052020-06-020.0773USD
2020-05-072020-05-072020-05-040.0934USD
2020-04-072020-04-072020-04-020.0872USD
2020-03-062020-03-062020-03-030.0856USD
2020-02-072020-02-072020-02-040.0937USD
2019-12-262019-12-262019-12-200.0957USD
2019-12-062019-12-062019-12-030.0969USD
2019-11-072019-11-072019-11-040.1057USD
2019-10-072019-10-072019-10-020.1138USD
2019-09-092019-09-092019-09-040.1257USD
2019-08-072019-08-072019-08-020.1232USD
2019-07-082019-07-082019-07-020.1207USD
2019-06-072019-06-072019-06-040.1291USD
2019-05-072019-05-072019-05-020.1243USD
2019-04-052019-04-052019-04-020.1315USD
2019-03-072019-03-072019-03-040.1236USD
2019-02-072019-02-072019-02-040.1259USD
2018-12-242018-12-242018-12-190.1236USD
2018-12-072018-12-072018-12-040.1157USD
2018-11-072018-11-072018-11-020.1138USD
2018-10-052018-10-052018-10-020.1105USD
2018-09-102018-09-102018-09-050.1132USD
2018-08-072018-08-072018-08-020.1132USD
2018-07-092018-07-092018-07-030.1059USD
2018-06-072018-06-072018-06-040.0971USD
2018-05-072018-05-072018-05-020.0888USD
2018-04-062018-04-062018-04-030.0823USD
2018-03-072018-03-072018-03-020.0751USD
2018-02-072018-02-072018-02-020.0726USD
2017-12-282017-12-282017-12-220.0655USD
2017-12-072017-12-072017-12-040.0688USD
2017-11-072017-11-072017-11-020.0700USD
2017-10-062017-10-062017-10-030.0673USD
2017-09-082017-09-082017-09-060.0674USD
2017-08-072017-08-072017-08-030.0647USD
2017-07-102017-07-102017-07-060.0614USD
2017-06-072017-06-072017-06-050.0606USD
2017-05-052017-05-052017-05-030.0571USD
2017-04-072017-04-072017-04-050.0552USD
2017-03-072017-03-072017-03-030.0503USD
2017-02-072017-02-072017-02-030.0522USD
2016-12-292016-12-292016-12-270.0728USD
2016-12-072016-12-072016-12-050.0486USD
2016-11-072016-11-072016-11-030.0491USD
2016-10-072016-10-072016-10-050.0453USD
2016-09-082016-09-082016-09-060.0431USD
2016-08-052016-08-052016-08-030.0393USD
2016-07-082016-07-082016-07-060.0402USD
2016-06-072016-06-072016-06-030.0368USD
2016-05-062016-05-062016-05-040.0340USD
2016-04-072016-04-072016-04-050.0309USD
2016-03-072016-03-072016-03-030.0282USD
2016-02-052016-02-052016-02-030.0259USD
2015-12-312015-12-312015-12-290.0269USD
2015-12-072015-12-072015-12-030.0236USD
2015-11-062015-11-062015-11-040.0245USD
2015-10-072015-10-072015-10-050.0234USD
2015-09-082015-09-082015-09-030.0223USD
2015-08-072015-08-072015-08-050.0213USD
2015-07-082015-07-082015-07-060.0230USD
2015-06-052015-06-052015-06-030.0204USD
2015-05-072015-05-072015-05-050.0215USD
2015-04-082015-04-082015-04-060.0210USD
2015-03-062015-03-062015-03-040.0185USD
2015-02-062015-02-062015-02-040.0204USD
2014-12-312014-12-312014-12-290.0198USD
2014-12-052014-12-052014-12-030.0186USD
2014-11-072014-11-072014-11-050.0188USD
2014-10-072014-10-072014-10-030.0184USD
2014-09-082014-09-082014-09-040.0183USD
2014-08-072014-08-072014-08-050.0187USD
2014-07-082014-07-082014-07-030.0190USD
2014-06-062014-06-062014-06-040.0194USD
2014-05-072014-05-072014-05-050.0188USD
2014-04-072014-04-072014-04-030.0183USD
2014-03-072014-03-072014-03-050.0167USD
2014-02-072014-02-072014-02-050.0179USD
2014-01-022014-01-022013-12-300.0186USD
2013-12-062013-12-062013-12-040.0178USD
2013-11-072013-11-072013-11-050.0170USD
2013-10-072013-10-072013-10-030.0165USD
2013-09-092013-09-092013-09-050.0181USD
2013-08-072013-08-072013-08-050.0168USD
2013-07-082013-07-082013-07-030.0186USD
2013-06-072013-06-072013-06-050.0212USD
2013-05-072013-05-072013-05-030.0160USD
2013-04-052013-04-052013-04-030.0213USD
2013-03-072013-03-072013-03-050.0274USD
2013-02-072013-02-072013-02-050.0306USD
2013-01-022013-01-022012-12-280.0392USD
2012-12-072012-12-072012-12-050.0349USD
2012-11-072012-11-072012-11-050.0437USD
2012-10-052012-10-052012-10-030.0406USD
2012-09-102012-09-102012-09-060.0434USD
2012-08-072012-08-072012-08-030.0479USD
2012-07-092012-07-092012-07-050.0333USD
2012-06-072012-06-072012-06-050.0491USD
2012-05-072012-05-072012-05-030.0391USD
2012-04-092012-04-092012-04-040.0487USD
2012-03-072012-03-072012-03-050.0443USD
2012-02-072012-02-072012-02-030.0449USD
2012-01-042012-01-042011-12-290.0555USD
2011-12-072011-12-072011-12-050.0220USD
2011-11-072011-11-072011-11-030.0344USD
2011-10-072011-10-072011-10-050.0237USD
2011-09-082011-09-082011-09-060.0154USD
2011-08-052011-08-052011-08-030.0355USD