FLOT Dividend History - iShares Floating Rate Bond
Track the latest FLOT dividend history: 5.29% Dividend Yield, 36.09% Annual Growth - Explore FLOT's complete dividend history
Yield 12m
5.29%
Cash Amount 12m
2.66
Dividend Growth 5y avg
36.09%
Dividend Rating
74.66%
Yield on Cost 5y
6.67%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
87.2%
Total Return 12m: 5.80%
#24 in Group
Total Return 5y: 27.71%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLOT Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.202 | -11% | 0.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.227 | 2.3% | 0.45% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.222 | -8.6% | 0.44% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.243 | 1.3% | 0.48% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.24 | -7.7% | 0.47% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.26 | 2.4% | 0.51% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.254 | 2% | 0.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.249 | -3.9% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.259 | 4% | 0.51% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.249 | -2.7% | 0.49% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.256 | 6.2% | 0.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.241 | -6.9% | 0.47% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.259 | 2.4% | 0.51% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.253 | 0.4% | 0.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.252 | -0.4% | 0.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.253 | 2.4% | 0.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.247 | -2.8% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.254 | 2% | 0.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.249 | 6.4% | 0.49% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.234 | -3.7% | 0.46% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.243 | 5.7% | 0.48% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.23 | 2.7% | 0.46% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.224 | 9.8% | 0.45% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.204 | -8.5% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.223 | 30.4% | 0.44% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.171 | -21.6% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.218 | 27.5% | 0.43% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.171 | 34.6% | 0.34% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.127 | 17.6% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.108 | 58.8% | 0.22% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.068 | 38.8% | 0.14% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.049 | 16.7% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.042 | 68% | 0.08% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.025 | 13.6% | 0.05% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.022 | 22.2% | 0.04% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.018 | 5.9% | 0.04% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.017 | 0.03% | |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.017 | 13.3% | 0.03% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.015 | -6.3% | 0.03% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.016 | 0.03% |
FLOT Dividend History - FAQ
Does FLOT pay dividends?
Yes, as of March 2025, FLOT paid a dividend of 2.66 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of FLOT?
As of March 2025, FLOT`s dividend yield is 5.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.66M USD by the current share price of 50.94.How often does FLOT pay dividends?
FLOT pays dividends monthly. Over the last 12 months (TTM), FLOT has issued 12 dividend payments.What is the next Ex-Dividend Date for FLOT?
The next ex-dividend date for iShares Floating Rate Bond (FLOT) is unknown.What is the Dividend Growth Rate of FLOT?
FLOT's average dividend growth rate over the past 5 years is 36.1M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FLOT?
FLOT's 5-Year Yield on Cost is 6.67M%. This represents the effective dividend yield for an investor who bought iShares Floating Rate Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.66M) divided by the purchase price five years ago (39.89):What is the Payout Consistency of FLOT?
FLOT Payout Consistency is 87.2%.
Moderately consistent: iShares Floating Rate Bond has a good track record of consistent dividend payments.