- Dividend Yield (FWD)
- 4.78%
- Annual Payout (FWD)
- $2.31
- Dividend Growth Rate (CAGR)
- 13.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0014 | |||
| $0.19 | 154.35% | ||
| $0.0747 | -59.67% | ||
| $0.1852 | -4.83% | ||
| $0.1946 | 7.1% | ||
| $0.1817 | -8.92% | ||
| $0.1995 | -2.16% | ||
| $0.2039 | 4.08% | ||
| $0.1959 | -36.93% | ||
| $0.3106 | 257.42% | ||
| $0.0869 | -51.29% | ||
| $0.1784 | 1.31% | ||
| $2.0409 | 19.76% | ||
| $0.1761 | 0.92% | ||
| $0.1745 | -0.17% | ||
| $0.1748 | 1.27% | ||
| $0.1726 | 0.7% | ||
| $0.1714 | 1.18% | ||
| $0.1694 | -2.42% | ||
| $0.1736 | 4.08% | ||
| $0.1668 | -1.65% | ||
| $0.1696 | 1.31% | ||
| $0.1674 | 1.27% | ||
| $0.1653 | 3.77% | ||
| $0.1593 | 1.98% | ||
| $1.7042 | -3.15% | ||
| $1.7596 | 41.55% | ||
| $1.2431 | 12.76% | ||
| $1.1024 | -42.09% | ||
| $1.9037 | -4.4% | ||
| $1.9914 | -2.34% | ||
| $2.0391 | 8.08% | ||
| $1.8866 | 9.27% | ||
| $1.7265 | 13.21% | ||
iShares Mortgage-Backed Securities Active ETF pays a dividend yield (FWD) of 4.78%. Dividend growth (CAGR) is 2.29% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €42.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €683.7m
- Ongoing charge (TER)
- 0.25%
- Within the last 12 months, iShares Mortgage-Backed Securities Active ETF paid a dividend of $2.18. For the next 12 months, iShares Mortgage-Backed Securities Active ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of iShares Mortgage-Backed Securities Active ETF is currently 4.78%.
- iShares Mortgage-Backed Securities Active ETF pays monthly dividends.
- iShares Mortgage-Backed Securities Active ETF has increased its dividend by 13.38% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.29% per year.
- The next dividend for iShares Mortgage-Backed Securities Active ETF is expected in December.
- iShares Mortgage-Backed Securities Active ETF paid dividend every year within the last 10 years.
- Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- There are currently no known stock splits for iShares Mortgage-Backed Securities Active ETF.
- To receive the last dividend of iShares Mortgage-Backed Securities Active ETF on 5 November 2026 in the amount of $0.19 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 $2.04 were paid by iShares Mortgage-Backed Securities Active ETF.
- Dividends from iShares Mortgage-Backed Securities Active ETF are paid in US Dollar.