"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 - EUR Hedged

2026-05-20 Interim Payment 0.0905 EUR
2025-11-12 Interim Payment 0.1103 EUR
2025-05-14 Interim Payment 0.1053 EUR
2024-11-13 Interim Payment 0.1317 EUR
2024-05-15 Interim Payment 0.1314 EUR
2023-11-15 Interim Payment 0.1391 EUR
2023-05-18 Interim Payment 0.1053 EUR
2022-11-16 Final Payment 0.0533 EUR
2022-05-11 Interim Payment 0.0135 EUR
2021-11-10 Final Payment 0.0116 EUR
2021-05-12 Interim Payment 0.0151 EUR
2020-11-11 Final Payment 0.0215 EUR
2020-05-13 Interim Payment 0.0524 EUR
2019-11-13 Final Payment 0.0687 EUR
2019-05-15 Interim Payment 0.073 EUR
2018-11-14 Final Payment 0.0653 EUR
2018-05-16 Interim Payment 0.0339 EUR
2017-11-15 Final Payment 0.0179 EUR
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