iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

€3.52
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0752
$0.0752
3.01%
$0.1436
7.49%
$0.073
3.4%
$0.0706
0.57%
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iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.52
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.67%
  • France

    France

    0.027%
  • Finland

    Finland

    0.023%
  • Singapore

    Singapore

    0.013%
Resources

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Frequently Asked Questions about iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

Within the last 12 months, iShares US Mortgage Backed Securities UCITS ETF USD (Dist) paid a dividend of $0.15. 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 3.65%.
The dividend yield of iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is currently 3.65%.
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 $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
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 25 June 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
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 Finland are represented as the three largest countries.