iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF(FLOT) USD 5.067

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.43%	USD 0.072	USD0.0583	2022-11-17
			USD0.0141	2022-05-12
2021	0.59%	USD 0.03	USD0.0129	2021-11-11
			0.0169	2021-05-13
2020	1.56%	USD 0.079	0.0243	2020-11-12
			0.0548	2020-05-14
2019	2.90%	USD 0.147	0.0723	2019-11-14
			0.0744	2019-05-16
2018	2.17%	USD 0.11	0.0647	2018-11-15
			0.0452	2018-05-17
2017	0.46%	USD 0.023	0.0233	2017-11-16