| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0783 | |||
| $0.0783 | 1.95% | ||
| $0.152 | 5.85% | ||
| $0.0768 | 2.13% | ||
| $0.0752 | 3.01% | ||
| $0.1436 | 7.49% | ||
| $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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.63%Luxembourg
0.015%France
0.0099%
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 $0.16. For the next 12 months, iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is currently 3.89%.
- iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is expected in December.
- iShares US Mortgage Backed Securities UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- There are currently no known stock splits for iShares US Mortgage Backed Securities UCITS ETF USD (Dist).
- To receive the last dividend of iShares US Mortgage Backed Securities UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Luxembourg and France are represented as the three largest countries.