ISHARES II PLC FT BD UCIT (ISFLF)
OTC Link
$5.08 as of Aug 12, 2026
Yield (TTM)1.6%
Annual dividend$0.08
Growth streak0 yrs
3y growth-23.6%
5y growth—
FrequencySemiannual
Last ex-divMay 22, 2026
Last paidMay 29, 2026
ISHARES II PLC FT BD UCIT (ISFLF) currently yields 1.6%. ISFLF pays semiannually; the most recent ex-dividend date was May 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-22 | 2026-05-29 | $0.081 | Semiannual |
| 2026 total | $0.081 | ||
| 2025 | |||
| 2025-05-16 | 2025-05-29 | $0.126 | Semiannual |
| 2025 total | $0.126 | ||
| 2024 | |||
| 2024-11-15 | 2024-11-27 | $0.153 | Semiannual |
| 2024-05-16 | 2024-05-30 | $0.152 | Semiannual |
| 2024 total | $0.305 | ||
| 2023 | |||
| 2023-11-16 | 2023-11-29 | $0.153 | Semiannual |
| 2023-05-19 | 2023-05-30 | $0.124 | Semiannual |
| 2023 total | $0.276 | ||
| 2022 | |||
| 2022-11-17 | 2022-11-30 | $0.058 | Semiannual |
| 2022-05-12 | 2022-05-25 | $0.014 | Semiannual |
| 2022 total | $0.072 | ||
| 2021 | |||
| 2021-11-10 | 2021-11-24 | $0.013 | Semiannual |
| 2021 total | $0.013 | ||
| 2020 | |||
| 2020-05-14 | 2020-05-27 | $0.051 | Semiannual |
| 2020 total | $0.051 | ||
| 2019 | |||
| 2019-11-14 | 2019-11-27 | $0.066 | Semiannual |
| 2019-05-16 | 2019-05-31 | $0.066 | Semiannual |
| 2019 total | $0.132 | ||