| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0752 | |||
| $0.0752 | 3.01% | ||
| $0.1436 | 7.49% | ||
| $0.073 | 3.4% | ||
| $0.0706 | 0.57% | ||
| $0.1336 | 34% | ||
| $0.0997 | -6.38% | ||
| $0.1065 | -16.01% | ||
| $0.1268 | -13.15% | ||
| $0.146 | 1.81% | ||
| $0.1434 | 1.77% | ||
| $0.1409 | 89.38% | ||
| $0.0744 | |||
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.61%France
0.020%Singapore
0.0096%
Similar securities
Those who hold iShares US Mortgage Backed Securities UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares US Mortgage Backed Securities UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is currently 3.63%.
- iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares US Mortgage Backed Securities UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- There are currently no known stock splits for iShares US Mortgage Backed Securities UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares US Mortgage Backed Securities UCITS ETF USD (Dist) on 25 June 2025 you must have purchased your iShares US Mortgage Backed Securities UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares US Mortgage Backed Securities UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.10 were paid by iShares US Mortgage Backed Securities UCITS ETF USD (Dist).
- Dividends from iShares US Mortgage Backed Securities UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares US Mortgage Backed Securities UCITS ETF USD (Dist), the United States, France and Singapore are represented as the three largest countries.