ISHARES $ FLOATING RATE BOND UCITS ETF DIS- USD

Total Return chart iShares $ Floating Rate Bond UCITS ETF Dis- USD

ETF

FLO5

IE00BZ048462

Market Closed - London S.E. Other stock markets 19:35:26 12/06/2026 +04			5-day change	1st Jan Change
5.035 ^USD	+0.06%		+0.24%	-0.08%

06/05/21	Ishares $ Floating Rate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on November 25, 2020	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares $ Floating Rate Bond UCITS ETF Dis- USD

21/05/2026	Interim Payment 0.0905 EUR
13/11/2025	Interim Payment 0.1103 EUR
15/05/2025	Interim Payment 0.1053 EUR
14/11/2024	Interim Payment 0.1317 EUR
16/05/2024	Interim Payment 0.1314 EUR
16/11/2023	Interim Payment 0.1391 EUR
19/05/2023	Interim Payment 0.1053 EUR
17/11/2022	Final Payment 0.0533 EUR
12/05/2022	Interim Payment 0.0135 EUR
11/11/2021	Final Payment 0.0116 EUR
13/05/2021	Interim Payment 0.0151 EUR
12/11/2020	Final Payment 0.0215 EUR
14/05/2020	Interim Payment 0.0524 EUR
14/11/2019	Final Payment 0.0687 EUR
16/05/2019	Interim Payment 0.073 EUR
15/11/2018	Final Payment 0.0653 EUR
17/05/2018	Interim Payment 0.0339 EUR
16/11/2017	Final Payment 0.0179 EUR

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