- Dividend yield TTM
- 3.32%€1.38/unit
- Dividend growth (CAGR 5Y)
- 1.84%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.43 |
Yield | 3.32% |
Interval | Monthly |
CAGR 3Y | 8.50% |
CAGR 5Y | 1.84% |
CAGR 10Y | 3.40% |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, iShares CMBS ETF distributed €1.49. The dividend yield is currently 3.32%, and distributions have increased by 8.50% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 40.27% | 2.13% | |
| 01/09/2026 | 04/09/2026 | €0.13 | ||
| 03/08/2026 | 06/08/2026 | €0.13 | ||
| 01/06/2026 | 04/06/2026 | €0.12 | ||
| 01/05/2026 | 06/05/2026 | €0.13 | ||
| 01/04/2026 | 07/04/2026 | €0.13 | ||
| 02/03/2026 | 05/03/2026 | €0.13 | ||
| 02/02/2026 | 05/02/2026 | €0.12 | ||
| 2025 | €1.49 | 2.05% | 3.55% | |
| 19/12/2025 | 24/12/2025 | €0.12 | ||
| 01/12/2025 | 04/12/2025 | €0.13 | ||
| 03/11/2025 | 06/11/2025 | €0.13 | ||
| 01/10/2025 | 06/10/2025 | €0.12 | ||
| 02/09/2025 | 05/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.12 | ||
| 01/07/2025 | 07/07/2025 | €0.12 | ||
| 02/06/2025 | 05/06/2025 | €0.12 | ||
| 01/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 04/04/2025 | €0.13 | ||
| 03/03/2025 | 06/03/2025 | €0.13 | ||
| 03/02/2025 | 06/02/2025 | €0.13 | ||
| 2024 | €1.46 | 14.46% | 3.19% | |
| 2023 | €1.28 | 10.06% | 3.04% | |
| 2022 | €1.16 | 4.05% | 2.72% | |
| 2021 | €1.11 | 17.42% | 2.39% | |
| 2020 | €1.35 | 3.10% | 2.99% | |
| 2019 | €1.31 | 13.88% | 2.75% | |
| 2018 | €1.15 | 1.66% | 2.64% | |
| 2017 | €1.13 | 7.15% | 2.65% | |
| 2016 | €1.05 | 0.69% | 2.17% | |
| 2015 | €1.06 | 22.75% | 2.28% | |
| 2014 | €0.87 | 12.16% | 2.04% | |
| 2013 | €0.77 | 11.37% | 2.08% | |
| 2012 | €0.87 | 0.00% | 2.22% | |
Frequently asked questions
What percentage of dividends does iShares CMBS ETF pay?
The dividend yield is currently 3.32%, and payouts have increased by 8.50% over the past 3 years.
When were the most recent dividend payment dates for iShares CMBS ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 04/06/2026 and 06/05/2026.
When did you need to hold iShares CMBS ETF in your portfolio to receive the latest dividend?
If you held iShares CMBS ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares CMBS ETF in 2025?
In 2025, iShares CMBS ETF paid €1.49 in dividends.
How much was the dividend from iShares CMBS ETF in 2024?
In 2024, iShares CMBS ETF paid €1.46 in dividends.
When is the next dividend from iShares CMBS ETF expected?
iShares CMBS ETF is expected to pay the next dividend in October.