iShares Mortgage Real Estate Capped ETF - WKN A2AUC0, ISIN US46435G3424

Dividend Yield (FWD): 8.90%
Annual Payout (FWD) Dividend Currency: $1.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.1159
16/09/2025	19/09/2025	$0.4635	-14.2%
16/06/2025	20/06/2025	$0.5402	381.03%
18/03/2025	21/03/2025	$0.1123	-87.11%
2024		$2.0528	-7.99%
17/12/2024	20/12/2024	$0.8714	61.31%
25/09/2024	30/09/2024	$0.5402	3.29%
11/06/2024	17/06/2024	$0.523	342.85%
21/03/2024	27/03/2024	$0.1181	-87.87%
2023		$2.231	-11.63%
20/12/2023	27/12/2023	$0.974	73.59%
26/09/2023	02/10/2023	$0.5611	2.45%
07/06/2023	13/06/2023	$0.5477	269.32%
23/03/2023	29/03/2023	$0.1483	-85.76%
2022		$2.5245	0.35%
13/12/2022	19/12/2022	$1.0417	52.79%
26/09/2022	30/09/2022	$0.6818	4.76%
09/06/2022	15/06/2022	$0.6508	333.29%
24/03/2022	30/03/2022	$0.1502	-86.83%
2021		$2.5157	2.24%
13/12/2021	17/12/2021	$1.1406	469.73%
24/09/2021	30/09/2021	$0.2002	-66.03%
10/06/2021	16/06/2021	$0.5893	0.63%
25/03/2021	31/03/2021	$0.5856	9.68%
2020		$2.4607	-32.26%
14/12/2020	18/12/2020	$0.5339	3.01%
23/09/2020	29/09/2020	$0.5183	-10.88%
15/06/2020	19/06/2020	$0.5816	-29.67%
25/03/2020	31/03/2020	$0.827	-11.46%
2019		$3.6324	-9.01%
16/12/2019	20/12/2019	$0.934	0.64%
24/09/2019	30/09/2019	$0.9281	-12.62%
17/06/2019	21/06/2019	$1.0621	49.95%
20/03/2019	26/03/2019	$0.7083	-30.87%
2018		$3.9921	-11.42%
17/12/2018	21/12/2018	$1.0246	0.5%
26/09/2018	02/10/2018	$1.0195	-3.35%
26/06/2018	02/07/2018	$1.0548	18.11%
22/03/2018	28/03/2018	$0.8931	-37.78%
2017		$4.5067	165.68%
19/12/2017	26/12/2017	$1.4353	35.66%
26/09/2017	29/09/2017	$1.058	10.8%
27/06/2017	30/06/2017	$0.9549	-9.79%
24/03/2017	30/03/2017	$1.0585	23.82%
2016		$1.6963	47.93%
21/12/2016	28/12/2016	$0.8549	191.38%
26/09/2016	30/09/2016	$0.2934	6.96%
21/06/2016	27/06/2016	$0.2743	0.22%
23/03/2016	30/03/2016	$0.2737	1.75%
2015		$1.1467	-32.62%
24/12/2015	31/12/2015	$0.269	-0.66%
25/09/2015	01/10/2015	$0.2708	-11.47%
24/06/2015	30/06/2015	$0.3059	1.66%
25/03/2015	31/03/2015	$0.3009	-49.41%

CSV Export

Date	Ratio
07/11/2016	1:4

iShares Mortgage Real Estate Capped ETF pays a dividend yield (FWD) of 8.90%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €19.23
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
31 Holdings: Annaly Capital Management Inc19.92%
AGNC Investment Corp15.42%
Starwood Property Trust Inc9.48%
Arbor Realty Trust Inc4.60%
Blackstone Mortgage Trust Inc4.20%
Rithm Capital Corp4.07%
ARMOUR Residential REIT Inc3.78%
Dynex Capital Inc3.77%
Apollo Commercial Real Estate Finance Inc3.06%
Ellington Financial Inc2.73%
Aristocrats see all 31 holdings

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Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.13%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.85%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.78%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.47%	#.##%	monthly	-	ETF
Simplify Volatility Premium ETF	19.29%	#.##%	monthly	mixed	ETF
VanEck BDC Income ETF	12.05%	#.##%	quarterly	mixed	ETF
iShares Global Corp Bond UCITS ETF USD (Dist)	4.06%	#.##%	biannually	-	ETF
REX FANG & Innovation Equity Premium Income ETF	29.66%	#.##%	monthly	mixed	ETF
Global X SuperDividend REIT ETF	7.98%	#.##%	monthly	mixed	ETF
Putnam BDC Income ETF	10.50%	#.##%	quarterly	mixed	ETF
Volatility Premium Plus ETF	49.80%	#.##%	monthly	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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