iShares CMBS ETF

Dividend Yield (FWD): 3.13%
Annual Payout (FWD) Dividend Currency: $1.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.5014
05/01/2024	05/07/2024	$0.1331	5.97%
04/01/2024	04/05/2024	$0.1256	-1.1%
03/01/2024	03/07/2024	$0.127	9.67%
02/01/2024	02/07/2024	$0.1158	-4.85%
2023		$1.3911	14.38%
12/14/2023	12/20/2023	$0.1217	-0.33%
12/01/2023	12/07/2023	$0.1221	-3.17%
11/01/2023	11/07/2023	$0.1261	4.39%
10/02/2023	10/06/2023	$0.1208	9.72%
09/01/2023	09/08/2023	$0.1101	-0.99%
08/01/2023	08/07/2023	$0.1112	-7.95%
07/03/2023	07/10/2023	$0.1208	2.9%
06/01/2023	06/07/2023	$0.1174	-1.76%
05/01/2023	05/05/2023	$0.1195	8.64%
04/03/2023	04/07/2023	$0.11	0.92%
03/01/2023	03/07/2023	$0.109	6.45%
02/01/2023	02/07/2023	$0.1024	-7.33%
2022		$1.2162	-6.95%
12/15/2022	12/21/2022	$0.1105	5.34%
12/01/2022	12/07/2022	$0.1049	-1.22%
11/01/2022	11/07/2022	$0.1062	5.67%
10/03/2022	10/07/2022	$0.1005	1.11%
09/01/2022	09/08/2022	$0.0994	-4.24%
08/01/2022	08/05/2022	$0.1038	4.85%
07/01/2022	07/08/2022	$0.099	3.56%
06/01/2022	06/07/2022	$0.0956	-8.95%
05/02/2022	05/06/2022	$0.105	7.14%
04/01/2022	04/07/2022	$0.098	0%
03/01/2022	03/07/2022	$0.098	2.83%
02/01/2022	02/07/2022	$0.0953	-1.95%
2021		$1.3071	-16.65%
12/16/2021	12/22/2021	$0.0972	-54.69%
12/01/2021	12/07/2021	$0.2145	122.51%
11/01/2021	11/05/2021	$0.0964	-3.6%
10/01/2021	10/07/2021	$0.10	5.26%
09/01/2021	09/08/2021	$0.095	-3.06%
08/02/2021	08/06/2021	$0.098	6.52%
07/01/2021	07/08/2021	$0.092	-8%
06/01/2021	06/07/2021	$0.10	-3.85%
05/03/2021	05/07/2021	$0.104	1.96%
04/01/2021	04/08/2021	$0.102	0%
03/01/2021	03/05/2021	$0.102	-3.77%
02/01/2021	02/05/2021	$0.106	4.95%
2020		$1.5683	8.44%
12/17/2020	12/23/2020	$0.101	-68.07%
12/01/2020	12/07/2020	$0.3163	182.41%
11/02/2020	11/06/2020	$0.112	0%
10/01/2020	10/07/2020	$0.112	1.82%
09/01/2020	09/08/2020	$0.11	-1.79%
08/03/2020	08/07/2020	$0.112	0%
07/01/2020	07/08/2020	$0.112	0%
06/01/2020	06/05/2020	$0.112	-3.45%
05/01/2020	05/07/2020	$0.116	-5.69%
04/01/2020	04/07/2020	$0.123	4.24%
03/02/2020	03/06/2020	$0.118	-4.84%
02/03/2020	02/07/2020	$0.124	13.76%
2019		$1.4462	6.56%
12/19/2019	12/26/2019	$0.109	-14.31%
12/02/2019	12/06/2019	$0.1272	6%
11/01/2019	11/07/2019	$0.12	0.84%
10/01/2019	10/07/2019	$0.119	-1.65%
09/03/2019	09/09/2019	$0.121	0.83%
08/01/2019	08/07/2019	$0.12	-0.83%
07/01/2019	07/08/2019	$0.121	-3.97%
06/03/2019	06/07/2019	$0.126	4.13%
05/01/2019	05/07/2019	$0.121	0%
04/01/2019	04/05/2019	$0.121	0%
03/01/2019	03/07/2019	$0.121	0.83%
02/01/2019	02/07/2019	$0.12	16.5%
2018		$1.3572	5.78%
12/18/2018	12/24/2018	$0.103	-8.2%
12/03/2018	12/07/2018	$0.1122	-8.78%
11/01/2018	11/07/2018	$0.123	3.36%
10/01/2018	10/05/2018	$0.119	-0.83%
09/04/2018	09/10/2018	$0.12	8.11%
08/01/2018	08/07/2018	$0.111	-4.31%
07/02/2018	07/09/2018	$0.116	4.5%
06/01/2018	06/07/2018	$0.111	0%
05/01/2018	05/07/2018	$0.111	0%
04/02/2018	04/06/2018	$0.111	0%
03/01/2018	03/07/2018	$0.111	1.83%
02/01/2018	02/07/2018	$0.109	1.87%
2017		$1.2831	9.47%
12/21/2017	12/28/2017	$0.107	-3.69%
12/01/2017	12/07/2017	$0.1111	-3.39%
11/01/2017	11/07/2017	$0.115	7.48%
10/02/2017	10/06/2017	$0.107	-1.83%
09/01/2017	09/08/2017	$0.109	3.81%
08/01/2017	08/07/2017	$0.105	-2.78%
07/03/2017	07/10/2017	$0.108	3.85%
06/01/2017	06/07/2017	$0.104	-2.8%
05/01/2017	05/05/2017	$0.107	1.9%
04/03/2017	04/07/2017	$0.105	1.94%
03/01/2017	03/07/2017	$0.103	0.98%
02/01/2017	02/07/2017	$0.102	41.67%
2016		$1.1721	0.03%
12/22/2016	12/29/2016	$0.072	-30.1%
12/01/2016	12/07/2016	$0.103	-1.9%
11/01/2016	11/07/2016	$0.105	8.7%
10/03/2016	10/07/2016	$0.0966	1.79%
09/01/2016	09/08/2016	$0.0949	-9.45%
08/01/2016	08/05/2016	$0.1048	1.16%
07/01/2016	07/08/2016	$0.1036	-0.96%
06/01/2016	06/07/2016	$0.1046	8.17%
05/02/2016	05/06/2016	$0.0967	9.89%
04/01/2016	04/07/2016	$0.088	-8.9%
03/01/2016	03/07/2016	$0.0966	-9.04%
02/01/2016	02/05/2016	$0.1062	27.95%
2015		$1.1717	2.8%
12/24/2015	12/31/2015	$0.083	-22.43%
12/01/2015	12/07/2015	$0.107	-2.73%
11/02/2015	11/06/2015	$0.11	7.84%
10/01/2015	10/07/2015	$0.102	2.41%
09/01/2015	09/08/2015	$0.0996	6.64%
08/03/2015	08/07/2015	$0.0934	-0.85%
07/01/2015	07/08/2015	$0.0942	4.2%
06/01/2015	06/05/2015	$0.0904	-3.93%
05/01/2015	05/07/2015	$0.0941	-8.99%
04/01/2015	04/08/2015	$0.1034	2.99%
03/02/2015	03/06/2015	$0.1004	6.7%
02/02/2015	02/06/2015	$0.0941	-17.31%
2014		$1.1398	11.5%
12/24/2014	12/31/2014	$0.1138	32.33%
12/01/2014	12/05/2014	$0.086	4.88%
11/03/2014	11/07/2014	$0.082	2.5%
10/01/2014	10/07/2014	$0.08	0%
09/02/2014	09/08/2014	$0.08	-11.21%
08/01/2014	08/07/2014	$0.0901	-6.24%
07/01/2014	07/08/2014	$0.0961	8.34%
06/02/2014	06/06/2014	$0.0887	-6.04%
05/01/2014	05/07/2014	$0.0944	5.24%
04/01/2014	04/07/2014	$0.0897	-6.17%
03/03/2014	03/07/2014	$0.0956	-7.63%
02/03/2014	02/07/2014	$0.1035	158.75%
12/26/2013	01/02/2014	$0.04	-48.72%

CSV Export

Date	Ratio
No splits history available for iShares CMBS ETF.

iShares CMBS ETF pays a dividend yield (FWD) of 3.13%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €42.72
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares CMBS ETF at Parqet

: Within the last 12 months, iShares CMBS ETF paid a dividend of $1.45. For the next 12 months, iShares CMBS ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 3.13%.
: The dividend yield of iShares CMBS ETF is currently 3.13%.
: iShares CMBS ETF pays monthly dividends.
: The next dividend for iShares CMBS ETF is expected in June.
: iShares CMBS ETF paid dividend every year within the last 10 years.
: Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
: There are currently no known stock splits for iShares CMBS ETF.
: To receive the last dividend of iShares CMBS ETF on May 7, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.22 were paid by iShares CMBS ETF.
: Dividends from iShares CMBS ETF are paid in US Dollar.

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Frequently Asked Questions about iShares CMBS ETF