IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)

ETF · IE00BF7TPM11 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 478,25 GBX

06.03.2026 16:09

Current Prices from IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	FLOS.L	GBX	06.03.2026 16:09	478,25 GBX	0,15 GBX +0,03 %

Company Profile for IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

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Company Data

Name IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)

Company iShares $ Floating Rate Bond UCITS ETF

Primary Exchange

London

ISIN IE00BF7TPM11

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 5 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2017-08-31

Dividends from 'IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)'

Ex-Date	Dividend per Share
13.11.2025	12,35 GBX
15.05.2025	11,48 GBX
14.11.2024	14,08 GBX
16.05.2024	14,15 GBX
16.11.2023	14,88 GBX
19.05.2023	11,08 GBX
17.11.2022	5,67 GBX
12.05.2022	1,42 GBX
12.11.2021	1,18 GBX
13.05.2021	1,53 GBX

Ticker Symbols

Name	Symbol
London	FLOS.L

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