- Dividend Yield (FWD)
- 4.58%
- Annual Payout (FWD)
- $4.17
- Dividend Growth Rate (CAGR)
- 25.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3943 | |||
| $0.3471 | -5.22% | ||
| $0.3662 | 8.09% | ||
| $0.3388 | -0.73% | ||
| $0.3413 | 1.19% | ||
| $0.3373 | 1.17% | ||
| $0.3334 | -0.36% | ||
| $0.3346 | 0.51% | ||
| $0.3329 | 1.56% | ||
| $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% | ||
| $3.6089 | 12.85% | ||
| $3.198 | 49.22% | ||
| $2.1432 | 89.13% | ||
| $1.1332 | -51.03% | ||
| $2.3141 | -22.58% | ||
| $2.9889 | 8.35% | ||
| $2.7585 | 16.26% | ||
| $2.3727 | -13.56% | ||
| $2.745 | -4.11% | ||
iShares MBS ETF pays a dividend yield (FWD) of 4.58%. Dividend growth (CAGR) is 3.29% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €82.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €32bn
- Ongoing charge (TER)
- 0.04%
- 1 Holding
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ETFs holding iShares MBS ETF
28 ETFs invest at least 1% in iShares MBS ETF.
- Within the last 12 months, iShares MBS ETF paid a dividend of $4.08. For the next 12 months, iShares MBS ETF is expected to pay a dividend of $4.17. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of iShares MBS ETF is currently 4.58%.
- iShares MBS ETF pays monthly dividends.
- iShares MBS ETF has increased its dividend by 25.10% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.29% per year.
- The next dividend for iShares MBS ETF is expected in December.
- iShares MBS ETF paid dividend every year within the last 10 years.
- Dividends of $4.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- There are currently no known stock splits for iShares MBS ETF.
- To receive the last dividend of iShares MBS ETF on 5 November 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $4.00 were paid by iShares MBS ETF.
- Dividends from iShares MBS ETF are paid in US Dollar.