iShares CMBS ETF dividend 2026: Yield & history

Dividend yield TTM: 3.32%
€1.38/unit
Dividend growth (CAGR 5Y): 1.84%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares CMBS ETF has already paid €0.89 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	40.27%	2.13%
09/01/2026	09/04/2026	€0.13
08/03/2026	08/06/2026	€0.13
06/01/2026	06/04/2026	€0.12
05/01/2026	05/06/2026	€0.13
04/01/2026	04/07/2026	€0.13
03/02/2026	03/05/2026	€0.13
02/02/2026	02/05/2026	€0.12
2025		€1.49	2.05%	3.55%
12/19/2025	12/24/2025	€0.12
12/01/2025	12/04/2025	€0.13
11/03/2025	11/06/2025	€0.13
10/01/2025	10/06/2025	€0.12
09/02/2025	09/05/2025	€0.12
08/01/2025	08/06/2025	€0.12
07/01/2025	07/07/2025	€0.12
06/02/2025	06/05/2025	€0.12
05/01/2025	05/06/2025	€0.12
04/01/2025	04/04/2025	€0.13
03/03/2025	03/06/2025	€0.13
02/03/2025	02/06/2025	€0.13
2024		€1.46	14.46%	3.19%
12/18/2024	12/23/2024	€0.13
12/02/2024	12/05/2024	€0.14
11/01/2024	11/06/2024	€0.13
10/01/2024	10/04/2024	€0.12
09/03/2024	09/06/2024	€0.12
08/01/2024	08/06/2024	€0.12
07/01/2024	07/05/2024	€0.12
06/03/2024	06/07/2024	€0.11
05/01/2024	05/07/2024	€0.12
04/01/2024	04/05/2024	€0.12
03/01/2024	03/07/2024	€0.12
02/01/2024	02/07/2024	€0.11
2023		€1.28	10.06%	3.04%
12/14/2023	12/20/2023	€0.11
12/01/2023	12/07/2023	€0.11
11/01/2023	11/07/2023	€0.12
10/02/2023	10/06/2023	€0.11
09/01/2023	09/08/2023	€0.10
08/01/2023	08/07/2023	€0.10
07/03/2023	07/10/2023	€0.11
06/01/2023	06/07/2023	€0.11
05/01/2023	05/05/2023	€0.11
04/03/2023	04/07/2023	€0.10
03/01/2023	03/07/2023	€0.10
02/01/2023	02/07/2023	€0.0955
2022		€1.16	4.05%	2.72%
12/15/2022	12/21/2022	€0.10
12/01/2022	12/07/2022	€0.0998
11/01/2022	11/07/2022	€0.11
10/03/2022	10/07/2022	€0.10
09/01/2022	09/08/2022	€0.0993
08/01/2022	08/05/2022	€0.10
07/01/2022	07/08/2022	€0.0972
06/01/2022	06/07/2022	€0.0894
05/02/2022	05/06/2022	€0.0995
04/01/2022	04/07/2022	€0.0902
03/01/2022	03/07/2022	€0.0902
02/01/2022	02/07/2022	€0.0833
2021		€1.11	17.42%	2.39%
12/16/2021	12/22/2021	€0.0858
12/01/2021	12/07/2021	€0.19
11/01/2021	11/05/2021	€0.0834
10/01/2021	10/07/2021	€0.0865
09/01/2021	09/08/2021	€0.0804
08/02/2021	08/06/2021	€0.0833
07/01/2021	07/08/2021	€0.0777
06/01/2021	06/07/2021	€0.082
05/03/2021	05/07/2021	€0.0855
04/01/2021	04/08/2021	€0.0856
03/01/2021	03/05/2021	€0.0856
02/01/2021	02/05/2021	€0.088
2020		€1.35	3.10%	2.99%
12/17/2020	12/23/2020	€0.0828
12/01/2020	12/07/2020	€0.26
11/02/2020	11/06/2020	€0.0943
10/01/2020	10/07/2020	€0.0952
09/01/2020	09/08/2020	€0.0935
08/03/2020	08/07/2020	€0.095
07/01/2020	07/08/2020	€0.0988
06/01/2020	06/05/2020	€0.0992
05/01/2020	05/07/2020	€0.11
04/01/2020	04/07/2020	€0.11
03/02/2020	03/06/2020	€0.10
02/03/2020	02/07/2020	€0.11
2019		€1.31	13.88%	2.75%
12/19/2019	12/26/2019	€0.0982
12/02/2019	12/06/2019	€0.11
11/01/2019	11/07/2019	€0.11
10/01/2019	10/07/2019	€0.11
09/03/2019	09/09/2019	€0.11
08/01/2019	08/07/2019	€0.11
07/01/2019	07/08/2019	€0.11
06/03/2019	06/07/2019	€0.11
05/01/2019	05/07/2019	€0.11
04/01/2019	04/05/2019	€0.11
03/01/2019	03/07/2019	€0.11
02/01/2019	02/07/2019	€0.11
2018		€1.15	1.66%	2.64%
12/18/2018	12/24/2018	€0.0903
12/03/2018	12/07/2018	€0.0986
11/01/2018	11/07/2018	€0.11
10/01/2018	10/05/2018	€0.10
09/04/2018	09/10/2018	€0.10
08/01/2018	08/07/2018	€0.0957
07/02/2018	07/09/2018	€0.0986
06/01/2018	06/07/2018	€0.0941
05/01/2018	05/07/2018	€0.093
04/02/2018	04/06/2018	€0.0903
03/01/2018	03/07/2018	€0.0894
02/01/2018	02/07/2018	€0.0888
2017		€1.13	7.15%	2.65%
12/21/2017	12/28/2017	€0.0896
12/01/2017	12/07/2017	€0.0943
11/01/2017	11/07/2017	€0.0991
10/02/2017	10/06/2017	€0.0912
09/01/2017	09/08/2017	€0.0905
08/01/2017	08/07/2017	€0.089
07/03/2017	07/10/2017	€0.0947
06/01/2017	06/07/2017	€0.0924
05/01/2017	05/05/2017	€0.0972
04/03/2017	04/07/2017	€0.0991
03/01/2017	03/07/2017	€0.0974
02/01/2017	02/07/2017	€0.0955
2016		€1.05	0.69%	2.17%
12/22/2016	12/29/2016	€0.0681
12/01/2016	12/07/2016	€0.0957
11/01/2016	11/07/2016	€0.095
10/03/2016	10/07/2016	€0.0862
09/01/2016	09/08/2016	€0.0842
08/01/2016	08/05/2016	€0.0945
07/01/2016	07/08/2016	€0.0937
06/01/2016	06/07/2016	€0.0921
05/02/2016	05/06/2016	€0.0848
04/01/2016	04/07/2016	€0.0774
03/01/2016	03/07/2016	€0.0877
02/01/2016	02/05/2016	€0.0952
2015		€1.06	22.75%	2.28%
12/24/2015	12/31/2015	€0.0764
12/01/2015	12/07/2015	€0.0988
11/02/2015	11/06/2015	€0.10
10/01/2015	10/07/2015	€0.0907
09/01/2015	09/08/2015	€0.0889
08/03/2015	08/07/2015	€0.0852
07/01/2015	07/08/2015	€0.0851
06/01/2015	06/05/2015	€0.0814
05/01/2015	05/07/2015	€0.0837
04/01/2015	04/08/2015	€0.0959
03/02/2015	03/06/2015	€0.0926
02/02/2015	02/06/2015	€0.0832
2014		€0.87	12.16%	2.04%
12/24/2014	12/31/2014	€0.0941
12/01/2014	12/05/2014	€0.0698
11/03/2014	11/07/2014	€0.0658
10/01/2014	10/07/2014	€0.0632
09/02/2014	09/08/2014	€0.062
08/01/2014	08/07/2014	€0.0674
07/01/2014	07/08/2014	€0.0706
06/02/2014	06/06/2014	€0.065
05/01/2014	05/07/2014	€0.0679
04/01/2014	04/07/2014	€0.0652
03/03/2014	03/07/2014	€0.0689
02/03/2014	02/07/2014	€0.0759
12/26/2013	01/02/2014	€0.0293
2013		€0.77	11.37%	2.08%
12/02/2013	12/06/2013	€0.0569
11/01/2013	11/07/2013	€0.0663
10/01/2013	10/07/2013	€0.0655
09/03/2013	09/09/2013	€0.0616
08/01/2013	08/07/2013	€0.0678
07/01/2013	07/08/2013	€0.0665
06/03/2013	06/07/2013	€0.0647
05/01/2013	05/07/2013	€0.076
04/01/2013	04/05/2013	€0.0718
03/01/2013	03/07/2013	€0.0705
02/01/2013	02/07/2013	€0.072
12/26/2012	01/02/2013	€0.0317
2012		€0.87	0.00%	2.22%
12/03/2012	12/07/2012	€0.0807
11/01/2012	11/07/2012	€0.0855
10/01/2012	10/05/2012	€0.0167
09/04/2012	09/10/2012	€0.0163
08/01/2012	08/07/2012	€0.12
07/02/2012	07/09/2012	€0.14
06/01/2012	06/07/2012	€0.13
05/01/2012	05/07/2012	€0.091
04/02/2012	04/09/2012	€0.19

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 09/04/2026. Previous payments were made on: 08/06/2026, 06/04/2026, and 05/06/2026.

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 09/01/2026, 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.

Similar dividend assets

All dividends in the calendar