iShares MBS ETF

iShares MBS ETFUnited States

€82.34
Dividend Yield (FWD)
4.18%
Annual Payout (FWD)
$4.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6625
$0.3278
-2.06%
$0.3347
0.21%
$4.0049
10.97%
$0.334
-3.72%
$0.3469
1.43%
$0.342
1.69%
$0.3363
-0.59%
$0.3383
1.93%
$0.3319
-0.09%
$0.3322
2.18%
$0.3251
-0.12%
$0.3255
-1.63%
$0.3309
3.28%
$0.3204
-6.15%
$0.3414
15.96%
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iShares MBS ETF pays a dividend yield (FWD) of 4.18%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€82.34
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding iShares MBS ETF

27 ETFs invest at least 1% in iShares MBS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Yield Optimized Bond ETF
2.01%21,6735.31%#.##%monthly
25.77%29,405-#.##%none
26.17%29,405-#.##%none

Access all 27 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares MBS ETF

Within the last 12 months, iShares MBS ETF paid a dividend of $4.01. For the next 12 months, iShares MBS ETF is expected to pay a dividend of $4.01. This corresponds to a dividend yield of approximately 4.18%.
The dividend yield of iShares MBS ETF is currently 4.18%.
iShares MBS ETF pays monthly dividends.
The next dividend for iShares MBS ETF is expected in April.
iShares MBS ETF paid dividend every year within the last 10 years.
Dividends of $4.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
There are currently no known stock splits for iShares MBS ETF.
To receive the last dividend of iShares MBS ETF on 5 March 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $2.14 were paid by iShares MBS ETF.
Dividends from iShares MBS ETF are paid in US Dollar.