- Dividend yield TTM
- 0.24%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.60 |
Yield | 0.24% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 7.73% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, ISHARES MBS ETF distributed €0.13. The dividend yield is currently 0.24%. The ETF pays dividends annually in March.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 7.69% | 0.24% | |
| 20/02/2026 | 10/03/2026 | €0.14 | ||
| 2025 | €0.13 | 251.35% | 0.45% | |
| 21/02/2025 | 10/03/2025 | €0.13 | ||
| 2019 | €0.037 | 54.49% | 0.97% | |
| 2018 | €0.0813 | 13.55% | 0.43% | |
| 2017 | €0.0716 | 20.13% | - | |
| 2016 | €0.0596 | 5.25% | - | |
| 2015 | €0.0629 | 15.41% | - | |
| 2014 | €0.0545 | 8.71% | - | |
| 2013 | €0.0597 | 94.46% | - | |
| 2012 | €0.0307 | 45.01% | - | |
| 2011 | €0.0558 | 26.89% | - | |
| 2010 | €0.044 | 36.65% | - | |
| 2009 | €0.0322 | 15.00% | - | |
| 2008 | €0.028 | 39.91% | - | |
| 2007 | €0.0466 | 6.80% | - | |
| 2006 | €0.05 | 6.02% | - | |
| 2005 | €0.0532 | 135.82% | - | |
| 2004 | €0.0226 | 70.28% | - | |
| 2003 | €0.0759 | 71.72% | - | |
| 2002 | €0.0442 | 9.41% | - | |
| 2001 | €0.0404 | 0.00% | - | |
Frequently asked questions
When does ISHARES MBS ETF pay dividends?
ISHARES MBS ETF pays dividends in March.
How often does ISHARES MBS ETF pay dividends?
ISHARES MBS ETF pays dividends yearly.
What percentage of dividends does ISHARES MBS ETF pay?
The dividend yield is currently 0.24%.
When were the most recent dividend payment dates for ISHARES MBS ETF?
The most recent payment was made on 10/03/2026. Previous payments were made on: 10/03/2025.
When did you need to hold ISHARES MBS ETF in your portfolio to receive the latest dividend?
If you held ISHARES MBS ETF in your portfolio on 20/02/2026, you received the payout.
How much was the dividend from ISHARES MBS ETF in 2025?
In 2025, ISHARES MBS ETF paid €0.13 in dividends.
How much was the dividend from ISHARES MBS ETF in 2024?
In 2024, ISHARES MBS ETF paid €0.00 in dividends.
When is the next dividend from ISHARES MBS ETF expected?
ISHARES MBS ETF is expected to pay the next dividend in March.