iShares US Mortgage Backed Securities UCITS ETF USD (Dist) - WKN A2AGYT, ISIN IE00BZ6V7883

Ex-Date	Pay Date	Amount	Change
2025		$0.152	5.85%
11/12/2025	24/12/2025	$0.0768	2.13%
12/06/2025	25/06/2025	$0.0752	3.01%
2024		$0.1436	7.49%
12/12/2024	27/12/2024	$0.073	3.4%
13/06/2024	26/06/2024	$0.0706	0.57%
2023		$0.1336	34%
14/12/2023	29/12/2023	$0.0702	10.73%
15/06/2023	28/06/2023	$0.0634	25.3%
2022		$0.0997	-6.38%
15/12/2022	30/12/2022	$0.0506	3.05%
16/06/2022	29/06/2022	$0.0491	-5.39%
2021		$0.1065	-16.01%
16/12/2021	31/12/2021	$0.0519	-4.95%
17/06/2021	30/06/2021	$0.0546	-9.3%
2020		$0.1268	-13.15%
10/12/2020	23/12/2020	$0.0602	-9.61%
11/06/2020	24/06/2020	$0.0666	-7.5%
2019		$0.146	1.81%
12/12/2019	27/12/2019	$0.072	-2.7%
13/06/2019	26/06/2019	$0.074	2.49%
2018		$0.1434	1.77%
13/12/2018	28/12/2018	$0.0722	1.4%
14/06/2018	27/06/2018	$0.0712	1.57%
2017		$0.1409	89.38%
14/12/2017	29/12/2017	$0.0701	-0.99%
15/06/2017	30/06/2017	$0.0708	-1.12%
2016		$0.0744
15/12/2016	30/12/2016	$0.0716	2,457.14%
16/06/2016	29/06/2016	$0.0028

Date	Ratio
No splits history available for iShares US Mortgage Backed Securities UCITS ETF USD (Dist).

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.61%.

1 Country: United States
98.51%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc6.53%

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