- Dividend yield TTM
- 4.37%€3.47/unit
- Dividend growth (CAGR 5Y)
- 11.63%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.48 |
Yield | 4.37% |
Interval | Monthly |
CAGR 3Y | 19.62% |
CAGR 5Y | 11.63% |
CAGR 10Y | 3.03% |
All dividend data
So far in 2026, €2.30 per unit has been distributed. In 2025, iShs Tr.-iShares MBS ETF Registered Shares o.N. distributed €3.52. The dividend yield is currently 4.37%, and distributions have increased by 19.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.30 | 34.66% | 2.90% | |
| 01/09/2026 | 04/09/2026 | €0.29 | ||
| 03/08/2026 | 06/08/2026 | €0.30 | ||
| 01/07/2026 | 07/07/2026 | €0.30 | ||
| 01/06/2026 | 04/06/2026 | €0.29 | ||
| 01/05/2026 | 06/05/2026 | €0.28 | ||
| 01/04/2026 | 07/04/2026 | €0.28 | ||
| 02/03/2026 | 05/03/2026 | €0.28 | ||
| 02/02/2026 | 05/02/2026 | €0.28 | ||
| 2025 | €3.52 | 5.39% | 4.34% | |
| 19/12/2025 | 24/12/2025 | €0.28 | ||
| 01/12/2025 | 04/12/2025 | €0.30 | ||
| 03/11/2025 | 06/11/2025 | €0.30 | ||
| 01/10/2025 | 06/10/2025 | €0.29 | ||
| 02/09/2025 | 05/09/2025 | €0.29 | ||
| 01/08/2025 | 06/08/2025 | €0.28 | ||
| 01/07/2025 | 07/07/2025 | €0.28 | ||
| 02/06/2025 | 05/06/2025 | €0.28 | ||
| 01/05/2025 | 06/05/2025 | €0.29 | ||
| 01/04/2025 | 04/04/2025 | €0.30 | ||
| 03/03/2025 | 06/03/2025 | €0.30 | ||
| 03/02/2025 | 06/02/2025 | €0.33 | ||
| 2024 | €3.34 | 12.84% | 3.79% | |
| 2023 | €2.96 | 42.31% | 3.47% | |
| 2022 | €2.08 | 119.34% | 2.38% | |
| 2021 | €0.95 | 53.05% | 1.00% | |
| 2020 | €2.02 | 24.36% | 2.24% | |
| 2019 | €2.67 | 14.45% | 2.78% | |
| 2018 | €2.33 | 11.11% | 2.57% | |
| 2017 | €2.10 | 15.32% | 2.37% | |
| 2016 | €2.48 | 5.31% | 2.47% | |
| 2015 | €2.62 | 69.49% | 2.63% | |
| 2014 | €1.55 | 71.81% | 1.71% | |
| 2013 | €0.90 | 52.71% | 1.18% | |
| 2012 | €1.90 | 28.23% | 2.34% | |
| 2011 | €2.65 | 5.69% | 3.16% | |
| 2010 | €2.81 | 5.64% | 3.54% | |
| 2009 | €2.66 | 17.65% | 3.58% | |
| 2008 | €3.23 | 25.68% | 4.26% | |
| 2007 | €2.57 | 851.85% | 3.67% | |
| 1998 | €0.27 | 48.08% | - | |
| 1997 | €0.52 | 8.33% | - | |
| 1996 | €0.48 | 6.67% | - | |
| 1995 | €0.45 | 15.77% | - | |
| 1994 | €0.39 | 52.31% | - | |
| 1993 | €0.26 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs Tr.-iShares MBS ETF Registered Shares o.N. pay?
The dividend yield is currently 4.37%, and payouts have increased by 19.62% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShares MBS ETF Registered Shares o.N.?
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 iShs Tr.-iShares MBS ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShares MBS ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs Tr.-iShares MBS ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShares MBS ETF Registered Shares o.N. paid €3.52 in dividends.
How much was the dividend from iShs Tr.-iShares MBS ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShares MBS ETF Registered Shares o.N. paid €3.34 in dividends.
When is the next dividend from iShs Tr.-iShares MBS ETF Registered Shares o.N. expected?
iShs Tr.-iShares MBS ETF Registered Shares o.N. is expected to pay the next dividend in October.