iShares Mortgage-Backed Securities Active ETF dividend 2026: Yield & history

Dividend yield TTM: 4.34%
€1.80/unit
Dividend growth (CAGR 5Y): 1.70%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, iShares Mortgage-Backed Securities Active ETF has already paid €1.49 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€41.72
Yield	4.34%
Interval	Monthly
CAGR 3Y	15.24%
CAGR 5Y	1.70%
CAGR 10Y	2.88%

All dividend data

So far in 2026, €1.49 per unit has been distributed. In 2025, iShares Mortgage-Backed Securities Active ETF distributed €1.82. The dividend yield is currently 4.34%, and distributions have increased by 15.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.49	17.86%	3.24%
01/09/2026	04/09/2026	€0.16
03/08/2026	06/08/2026	€0.17
01/07/2026	07/07/2026	€0.16
01/06/2026	04/06/2026	€0.17
01/05/2026	06/05/2026	€0.17
01/04/2026	07/04/2026	€0.17
02/03/2026	05/03/2026	€0.27
15/01/2026	15/01/2026	€0.0749
31/12/2025	01/01/2026	€0.15
2025		€1.82	13.75%	-
28/11/2025	01/12/2025	€0.15
31/10/2025	03/11/2025	€0.15
30/09/2025	01/10/2025	€0.15
29/08/2025	01/09/2025	€0.15
31/07/2025	01/08/2025	€0.15
30/06/2025	01/07/2025	€0.14
30/05/2025	02/06/2025	€0.15
30/04/2025	01/05/2025	€0.15
31/03/2025	01/04/2025	€0.16
28/02/2025	03/03/2025	€0.16
31/01/2025	03/02/2025	€0.16
31/12/2024	01/01/2025	€0.15
2024		€1.60	2.44%	-
29/11/2024	02/12/2024	€0.15
31/10/2024	01/11/2024	€0.15
30/09/2024	01/10/2024	€0.15
30/08/2024	02/09/2024	€0.15
31/07/2024	01/08/2024	€0.14
28/06/2024	01/07/2024	€0.15
31/05/2024	03/06/2024	€0.16
30/04/2024	01/05/2024	€0.16
28/03/2024	29/03/2024	€0.13
29/02/2024	01/03/2024	€0.13
31/01/2024	01/02/2024	€0.13
2023		€1.64	40.14%	-
29/12/2023	29/12/2023	€0.13
30/11/2023	30/11/2023	€0.13
31/10/2023	31/10/2023	€0.15
29/09/2023	29/09/2023	€0.14
31/08/2023	31/08/2023	€0.14
31/07/2023	31/07/2023	€0.13
30/06/2023	30/06/2023	€0.12
31/05/2023	31/05/2023	€0.12
28/04/2023	28/04/2023	€0.11
31/03/2023	31/03/2023	€0.12
28/02/2023	28/02/2023	€0.13
31/01/2023	31/01/2023	€0.11
30/12/2022	02/01/2023	€0.11
2022		€1.17	26.81%	-
30/11/2022	01/12/2022	€0.11
31/10/2022	01/11/2022	€0.12
30/09/2022	03/10/2022	€0.12
31/08/2022	01/09/2022	€0.12
29/07/2022	01/08/2022	€0.12
30/06/2022	01/07/2022	€0.12
31/05/2022	01/06/2022	€0.10
29/04/2022	02/05/2022	€0.0925
31/03/2022	01/04/2022	€0.0779
28/02/2022	01/03/2022	€0.0648
31/01/2022	01/02/2022	€0.0558
31/12/2021	03/01/2022	€0.0693
2021		€0.92	44.74%	-
30/11/2021	01/12/2021	€0.0638
29/10/2021	01/11/2021	€0.0715
30/09/2021	01/10/2021	€0.0794
31/08/2021	01/09/2021	€0.0576
30/07/2021	02/08/2021	€0.0629
30/06/2021	01/07/2021	€0.0786
28/05/2021	31/05/2021	€0.0676
30/04/2021	03/05/2021	€0.0832
31/03/2021	01/04/2021	€0.0814
26/02/2021	01/03/2021	€0.0841
29/01/2021	01/02/2021	€0.10
31/12/2020	01/01/2021	€0.0928
2020		€1.67	6.18%	-
30/11/2020	01/12/2020	€0.11
30/10/2020	02/11/2020	€0.11
30/09/2020	01/10/2020	€0.13
31/08/2020	01/09/2020	€0.11
31/07/2020	03/08/2020	€0.15
30/06/2020	01/07/2020	€0.16
29/05/2020	01/06/2020	€0.15
30/04/2020	01/05/2020	€0.17
31/03/2020	01/04/2020	€0.15
28/02/2020	02/03/2020	€0.15
31/01/2020	03/02/2020	€0.14
31/12/2019	01/01/2020	€0.14
2019		€1.78	1.14%	-
29/11/2019	02/12/2019	€0.14
31/10/2019	01/11/2019	€0.14
30/09/2019	01/10/2019	€0.14
30/08/2019	02/09/2019	€0.14
31/07/2019	01/08/2019	€0.15
28/06/2019	01/07/2019	€0.15
31/05/2019	03/06/2019	€0.16
30/04/2019	01/05/2019	€0.16
29/03/2019	01/04/2019	€0.16
28/02/2019	01/03/2019	€0.15
31/01/2019	01/02/2019	€0.14
31/12/2018	01/01/2019	€0.15
2018		€1.76	5.39%	-
30/11/2018	03/12/2018	€0.15
31/10/2018	01/11/2018	€0.16
28/09/2018	01/10/2018	€0.16
31/08/2018	03/09/2018	€0.16
31/07/2018	01/08/2018	€0.15
29/06/2018	02/07/2018	€0.15
31/05/2018	01/06/2018	€0.15
30/04/2018	01/05/2018	€0.14
29/03/2018	30/03/2018	€0.13
28/02/2018	01/03/2018	€0.14
31/01/2018	01/02/2018	€0.13
29/12/2017	01/01/2018	€0.14
2017		€1.67	7.74%	-
30/11/2017	01/12/2017	€0.13
31/10/2017	01/11/2017	€0.15
29/09/2017	02/10/2017	€0.16
31/08/2017	01/09/2017	€0.15
31/07/2017	01/08/2017	€0.14
30/06/2017	03/07/2017	€0.14
31/05/2017	01/06/2017	€0.13
28/04/2017	01/05/2017	€0.13
31/03/2017	03/04/2017	€0.12
28/02/2017	01/03/2017	€0.14
31/01/2017	01/02/2017	€0.14
30/12/2016	02/01/2017	€0.14
2016		€1.55	13.69%	-
30/11/2016	01/12/2016	€0.13
31/10/2016	01/11/2016	€0.12
30/09/2016	03/10/2016	€0.12
31/08/2016	01/09/2016	€0.13
29/07/2016	01/08/2016	€0.13
30/06/2016	01/07/2016	€0.12
31/05/2016	01/06/2016	€0.13
29/04/2016	02/05/2016	€0.13
31/03/2016	01/04/2016	€0.13
29/02/2016	01/03/2016	€0.13
29/01/2016	01/02/2016	€0.14
31/12/2015	01/01/2016	€0.14
2015		€1.36	24.42%	-
30/11/2015	01/12/2015	€0.14
30/10/2015	02/11/2015	€0.14
30/09/2015	01/10/2015	€0.15
31/08/2015	01/09/2015	€0.12
31/07/2015	03/08/2015	€0.12
30/06/2015	01/07/2015	€0.0962
29/05/2015	01/06/2015	€0.0924
30/04/2015	01/05/2015	€0.0847
31/03/2015	01/04/2015	€0.10
27/02/2015	02/03/2015	€0.11
30/01/2015	02/02/2015	€0.11
31/12/2014	01/01/2015	€0.10
2014		€1.10	37.03%	-
28/11/2014	01/12/2014	€0.10
31/10/2014	03/11/2014	€0.10
30/09/2014	01/10/2014	€0.11
29/08/2014	01/09/2014	€0.0957
31/07/2014	01/08/2014	€0.0865
30/06/2014	01/07/2014	€0.0826
30/05/2014	02/06/2014	€0.0839
30/04/2014	01/05/2014	€0.0831
31/03/2014	01/04/2014	€0.0812
28/02/2014	03/03/2014	€0.0834
31/01/2014	03/02/2014	€0.0942
31/12/2013	01/01/2014	€0.0951
2013		€1.74	9.37%	-
29/11/2013	02/12/2013	€0.12
31/10/2013	01/11/2013	€0.13
30/09/2013	01/10/2013	€0.14
30/08/2013	02/09/2013	€0.14
31/07/2013	01/08/2013	€0.15
28/06/2013	01/07/2013	€0.17
31/05/2013	03/06/2013	€0.16
30/04/2013	01/05/2013	€0.16
28/03/2013	29/03/2013	€0.15
28/02/2013	01/03/2013	€0.16
31/01/2013	01/02/2013	€0.13
31/12/2012	01/01/2013	€0.13
2012		€1.92	23.08%	-
30/11/2012	03/12/2012	€0.14
31/10/2012	01/11/2012	€0.14
28/09/2012	01/10/2012	€0.14
31/08/2012	03/09/2012	€0.15
31/07/2012	01/08/2012	€0.17
29/06/2012	02/07/2012	€0.17
31/05/2012	01/06/2012	€0.17
30/04/2012	01/05/2012	€0.16
30/03/2012	02/04/2012	€0.17
29/02/2012	01/03/2012	€0.16
31/01/2012	01/02/2012	€0.17
30/12/2011	02/01/2012	€0.18
2011		€1.56	4.70%	-
30/11/2011	01/12/2011	€0.16
31/10/2011	01/11/2011	€0.15
30/09/2011	03/10/2011	€0.15
31/08/2011	01/09/2011	€0.14
29/07/2011	01/08/2011	€0.14
30/06/2011	01/07/2011	€0.13
31/05/2011	01/06/2011	€0.13
29/04/2011	02/05/2011	€0.11
31/03/2011	01/04/2011	€0.10
28/02/2011	01/03/2011	€0.10
31/01/2011	01/02/2011	€0.12
31/12/2010	03/01/2011	€0.13
2010		€1.49	17.68%	-
30/11/2010	01/12/2010	€0.12
29/10/2010	01/11/2010	€0.11
30/09/2010	01/10/2010	€0.11
31/08/2010	01/09/2010	€0.11
30/07/2010	02/08/2010	€0.12
30/06/2010	01/07/2010	€0.13
28/05/2010	31/05/2010	€0.15
30/04/2010	03/05/2010	€0.14
31/03/2010	01/04/2010	€0.14
26/02/2010	01/03/2010	€0.12
29/01/2010	01/02/2010	€0.12
31/12/2009	01/01/2010	€0.12
2009		€1.81	7.18%	-
30/11/2009	01/12/2009	€0.11
30/10/2009	02/11/2009	€0.13
30/09/2009	01/10/2009	€0.11
31/08/2009	01/09/2009	€0.16
31/07/2009	03/08/2009	€0.17
30/06/2009	01/07/2009	€0.17
29/05/2009	01/06/2009	€0.17
30/04/2009	01/05/2009	€0.17
31/03/2009	01/04/2009	€0.16
27/02/2009	02/03/2009	€0.16
30/01/2009	02/02/2009	€0.15
31/12/2008	01/01/2009	€0.15
2008		€1.95	16.31%	-
28/11/2008	01/12/2008	€0.17
31/10/2008	03/11/2008	€0.15
30/09/2008	01/10/2008	€0.16
29/08/2008	01/09/2008	€0.15
31/07/2008	01/08/2008	€0.16
30/06/2008	01/07/2008	€0.15
30/05/2008	02/06/2008	€0.16
30/04/2008	01/05/2008	€0.17
31/03/2008	01/04/2008	€0.16
29/02/2008	03/03/2008	€0.17
31/01/2008	01/02/2008	€0.17
31/12/2007	01/01/2008	€0.18
2007		€2.33	12.73%	-
30/11/2007	03/12/2007	€0.18
31/10/2007	01/11/2007	€0.18
28/09/2007	01/10/2007	€0.19
31/08/2007	03/09/2007	€0.19
31/07/2007	01/08/2007	€0.21
29/06/2007	02/07/2007	€0.20
31/05/2007	01/06/2007	€0.20
30/04/2007	01/05/2007	€0.19
30/03/2007	02/04/2007	€0.19
28/02/2007	01/03/2007	€0.20
31/01/2007	01/02/2007	€0.20
29/12/2006	01/01/2007	€0.20
2006		€2.67	32.18%	-
30/11/2006	01/12/2006	€0.19
31/10/2006	01/11/2006	€0.20
29/09/2006	02/10/2006	€0.20
31/08/2006	01/09/2006	€0.20
31/07/2006	01/08/2006	€0.20
30/06/2006	03/07/2006	€0.18
31/05/2006	01/06/2006	€0.18
28/04/2006	01/05/2006	€0.18
31/03/2006	03/04/2006	€0.19
28/02/2006	01/03/2006	€0.19
31/01/2006	01/02/2006	€0.20
30/12/2005	02/01/2006	€0.56
2005		€2.02	16.18%	-
30/11/2005	01/12/2005	€0.18
31/10/2005	01/11/2005	€0.17
30/09/2005	03/10/2005	€0.17
31/08/2005	01/09/2005	€0.16
29/07/2005	01/08/2005	€0.17
30/06/2005	01/07/2005	€0.17
31/05/2005	01/06/2005	€0.17
29/04/2005	02/05/2005	€0.16
31/03/2005	01/04/2005	€0.16
28/02/2005	01/03/2005	€0.16
31/01/2005	01/02/2005	€0.16
31/12/2004	03/01/2005	€0.19
2004		€2.41	28.27%	-
30/11/2004	01/12/2004	€0.19
29/10/2004	01/11/2004	€0.10
30/09/2004	01/10/2004	€0.10
31/08/2004	01/09/2004	€0.11
30/07/2004	02/08/2004	€0.19
30/06/2004	01/07/2004	€0.24
28/05/2004	31/05/2004	€0.24
30/04/2004	03/05/2004	€0.25
31/03/2004	01/04/2004	€0.24
27/02/2004	01/03/2004	€0.25
30/01/2004	02/02/2004	€0.25
31/12/2003	01/01/2004	€0.25
2003		€3.36	19.42%	-
28/11/2003	01/12/2003	€0.26
31/10/2003	03/11/2003	€0.27
30/09/2003	01/10/2003	€0.27
29/08/2003	01/09/2003	€0.29
31/07/2003	01/08/2003	€0.28
30/06/2003	01/07/2003	€0.27
30/05/2003	02/06/2003	€0.27
30/04/2003	01/05/2003	€0.28
31/03/2003	01/04/2003	€0.29
28/02/2003	03/03/2003	€0.29
31/01/2003	03/02/2003	€0.29
31/12/2002	01/01/2003	€0.30
2002		€4.17	1.42%	-
29/11/2002	02/12/2002	€0.32
31/10/2002	01/11/2002	€0.31
30/09/2002	01/10/2002	€0.32
30/08/2002	02/09/2002	€0.32
31/07/2002	01/08/2002	€0.32
28/06/2002	01/07/2002	€0.32
31/05/2002	03/06/2002	€0.33
30/04/2002	01/05/2002	€0.35
28/03/2002	29/03/2002	€0.36
28/02/2002	01/03/2002	€0.36
31/01/2002	01/02/2002	€0.37
31/12/2001	01/01/2002	€0.49
2001		€4.23	2.31%	-
30/11/2001	03/12/2001	€0.35
31/10/2001	01/11/2001	€0.32
28/09/2001	01/10/2001	€0.32
31/08/2001	03/09/2001	€0.35
31/07/2001	01/08/2001	€0.36
29/06/2001	02/07/2001	€0.37
31/05/2001	01/06/2001	€0.37
30/04/2001	01/05/2001	€0.35
30/03/2001	02/04/2001	€0.36
28/02/2001	01/03/2001	€0.34
31/01/2001	01/02/2001	€0.37
29/12/2000	01/01/2001	€0.37
2000		€4.33	26.24%	-
30/11/2000	01/12/2000	€0.39
31/10/2000	01/11/2000	€0.40
29/09/2000	02/10/2000	€0.39
31/08/2000	01/09/2000	€0.36
31/07/2000	01/08/2000	€0.36
30/06/2000	03/07/2000	€0.34
31/05/2000	01/06/2000	€0.35
28/04/2000	01/05/2000	€0.36
31/03/2000	03/04/2000	€0.34
29/02/2000	01/03/2000	€0.31
31/01/2000	01/02/2000	€0.31
31/12/1999	03/01/2000	€0.42
1999		€3.43	98.27%	-
30/11/1999	01/12/1999	€0.30
29/10/1999	01/11/1999	€0.29
30/09/1999	01/10/1999	€0.28
31/08/1999	01/09/1999	€0.29
30/07/1999	02/08/1999	€0.28
30/06/1999	01/07/1999	€0.30
28/05/1999	31/05/1999	€0.29
30/04/1999	03/05/1999	€0.29
31/03/1999	01/04/1999	€0.28
26/02/1999	01/03/1999	€0.28
29/01/1999	01/02/1999	€0.27
31/12/1998	01/01/1999	€0.28
1998		€1.73	0.00%	-
30/11/1998	01/12/1998	€0.27
30/10/1998	02/11/1998	€0.27
30/09/1998	01/10/1998	€0.26
31/08/1998	01/09/1998	€0.27
31/07/1998	03/08/1998	€0.27
30/06/1998	01/07/1998	€0.28
29/05/1998	01/06/1998	€0.11

Frequently asked questions

What percentage of dividends does iShares Mortgage-Backed Securities Active ETF pay?

The dividend yield is currently 4.34%, and payouts have increased by 15.24% over the past 3 years.

When were the most recent dividend payment dates for iShares Mortgage-Backed Securities Active ETF?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold iShares Mortgage-Backed Securities Active ETF in your portfolio to receive the latest dividend?

If you held iShares Mortgage-Backed Securities Active ETF in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from iShares Mortgage-Backed Securities Active ETF in 2025?

In 2025, iShares Mortgage-Backed Securities Active ETF paid €1.82 in dividends.

How much was the dividend from iShares Mortgage-Backed Securities Active ETF in 2024?

In 2024, iShares Mortgage-Backed Securities Active ETF paid €1.60 in dividends.

When is the next dividend from iShares Mortgage-Backed Securities Active ETF expected?

iShares Mortgage-Backed Securities Active ETF is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar