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

Dividend yield TTM: 4.62%
€1.95/unit
Dividend growth (CAGR 5Y): 1.70%
Next dividend: The next dividend is expected in October.

Historical dividends

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

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€42.12
Yield	4.62%
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 4.62%, 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%	3.19%
09/01/2026	09/04/2026	€0.16
08/03/2026	08/06/2026	€0.17
07/01/2026	07/07/2026	€0.16
06/01/2026	06/04/2026	€0.17
05/01/2026	05/06/2026	€0.17
04/01/2026	04/07/2026	€0.17
03/02/2026	03/05/2026	€0.27
01/15/2026	01/15/2026	€0.0749
12/31/2025	01/01/2026	€0.15
2025		€1.82	13.75%	-
11/28/2025	12/01/2025	€0.15
10/31/2025	11/03/2025	€0.15
09/30/2025	10/01/2025	€0.15
08/29/2025	09/01/2025	€0.15
07/31/2025	08/01/2025	€0.15
06/30/2025	07/01/2025	€0.14
05/30/2025	06/02/2025	€0.15
04/30/2025	05/01/2025	€0.15
03/31/2025	04/01/2025	€0.16
02/28/2025	03/03/2025	€0.16
01/31/2025	02/03/2025	€0.16
12/31/2024	01/01/2025	€0.15
2024		€1.60	2.44%	-
11/29/2024	12/02/2024	€0.15
10/31/2024	11/01/2024	€0.15
09/30/2024	10/01/2024	€0.15
08/30/2024	09/02/2024	€0.15
07/31/2024	08/01/2024	€0.14
06/28/2024	07/01/2024	€0.15
05/31/2024	06/03/2024	€0.16
04/30/2024	05/01/2024	€0.16
03/28/2024	03/29/2024	€0.13
02/29/2024	03/01/2024	€0.13
01/31/2024	02/01/2024	€0.13
2023		€1.64	40.14%	-
12/29/2023	12/29/2023	€0.13
11/30/2023	11/30/2023	€0.13
10/31/2023	10/31/2023	€0.15
09/29/2023	09/29/2023	€0.14
08/31/2023	08/31/2023	€0.14
07/31/2023	07/31/2023	€0.13
06/30/2023	06/30/2023	€0.12
05/31/2023	05/31/2023	€0.12
04/28/2023	04/28/2023	€0.11
03/31/2023	03/31/2023	€0.12
02/28/2023	02/28/2023	€0.13
01/31/2023	01/31/2023	€0.11
12/30/2022	01/02/2023	€0.11
2022		€1.17	26.81%	-
11/30/2022	12/01/2022	€0.11
10/31/2022	11/01/2022	€0.12
09/30/2022	10/03/2022	€0.12
08/31/2022	09/01/2022	€0.12
07/29/2022	08/01/2022	€0.12
06/30/2022	07/01/2022	€0.12
05/31/2022	06/01/2022	€0.10
04/29/2022	05/02/2022	€0.0925
03/31/2022	04/01/2022	€0.0779
02/28/2022	03/01/2022	€0.0648
01/31/2022	02/01/2022	€0.0558
12/31/2021	01/03/2022	€0.0693
2021		€0.92	44.74%	-
11/30/2021	12/01/2021	€0.0638
10/29/2021	11/01/2021	€0.0715
09/30/2021	10/01/2021	€0.0794
08/31/2021	09/01/2021	€0.0576
07/30/2021	08/02/2021	€0.0629
06/30/2021	07/01/2021	€0.0786
05/28/2021	05/31/2021	€0.0676
04/30/2021	05/03/2021	€0.0832
03/31/2021	04/01/2021	€0.0814
02/26/2021	03/01/2021	€0.0841
01/29/2021	02/01/2021	€0.10
12/31/2020	01/01/2021	€0.0928
2020		€1.67	6.18%	-
11/30/2020	12/01/2020	€0.11
10/30/2020	11/02/2020	€0.11
09/30/2020	10/01/2020	€0.13
08/31/2020	09/01/2020	€0.11
07/31/2020	08/03/2020	€0.15
06/30/2020	07/01/2020	€0.16
05/29/2020	06/01/2020	€0.15
04/30/2020	05/01/2020	€0.17
03/31/2020	04/01/2020	€0.15
02/28/2020	03/02/2020	€0.15
01/31/2020	02/03/2020	€0.14
12/31/2019	01/01/2020	€0.14
2019		€1.78	1.14%	-
11/29/2019	12/02/2019	€0.14
10/31/2019	11/01/2019	€0.14
09/30/2019	10/01/2019	€0.14
08/30/2019	09/02/2019	€0.14
07/31/2019	08/01/2019	€0.15
06/28/2019	07/01/2019	€0.15
05/31/2019	06/03/2019	€0.16
04/30/2019	05/01/2019	€0.16
03/29/2019	04/01/2019	€0.16
02/28/2019	03/01/2019	€0.15
01/31/2019	02/01/2019	€0.14
12/31/2018	01/01/2019	€0.15
2018		€1.76	5.39%	-
11/30/2018	12/03/2018	€0.15
10/31/2018	11/01/2018	€0.16
09/28/2018	10/01/2018	€0.16
08/31/2018	09/03/2018	€0.16
07/31/2018	08/01/2018	€0.15
06/29/2018	07/02/2018	€0.15
05/31/2018	06/01/2018	€0.15
04/30/2018	05/01/2018	€0.14
03/29/2018	03/30/2018	€0.13
02/28/2018	03/01/2018	€0.14
01/31/2018	02/01/2018	€0.13
12/29/2017	01/01/2018	€0.14
2017		€1.67	7.74%	-
11/30/2017	12/01/2017	€0.13
10/31/2017	11/01/2017	€0.15
09/29/2017	10/02/2017	€0.16
08/31/2017	09/01/2017	€0.15
07/31/2017	08/01/2017	€0.14
06/30/2017	07/03/2017	€0.14
05/31/2017	06/01/2017	€0.13
04/28/2017	05/01/2017	€0.13
03/31/2017	04/03/2017	€0.12
02/28/2017	03/01/2017	€0.14
01/31/2017	02/01/2017	€0.14
12/30/2016	01/02/2017	€0.14
2016		€1.55	13.69%	-
11/30/2016	12/01/2016	€0.13
10/31/2016	11/01/2016	€0.12
09/30/2016	10/03/2016	€0.12
08/31/2016	09/01/2016	€0.13
07/29/2016	08/01/2016	€0.13
06/30/2016	07/01/2016	€0.12
05/31/2016	06/01/2016	€0.13
04/29/2016	05/02/2016	€0.13
03/31/2016	04/01/2016	€0.13
02/29/2016	03/01/2016	€0.13
01/29/2016	02/01/2016	€0.14
12/31/2015	01/01/2016	€0.14
2015		€1.36	24.42%	-
11/30/2015	12/01/2015	€0.14
10/30/2015	11/02/2015	€0.14
09/30/2015	10/01/2015	€0.15
08/31/2015	09/01/2015	€0.12
07/31/2015	08/03/2015	€0.12
06/30/2015	07/01/2015	€0.0962
05/29/2015	06/01/2015	€0.0924
04/30/2015	05/01/2015	€0.0847
03/31/2015	04/01/2015	€0.10
02/27/2015	03/02/2015	€0.11
01/30/2015	02/02/2015	€0.11
12/31/2014	01/01/2015	€0.10
2014		€1.10	37.03%	-
11/28/2014	12/01/2014	€0.10
10/31/2014	11/03/2014	€0.10
09/30/2014	10/01/2014	€0.11
08/29/2014	09/01/2014	€0.0957
07/31/2014	08/01/2014	€0.0865
06/30/2014	07/01/2014	€0.0826
05/30/2014	06/02/2014	€0.0839
04/30/2014	05/01/2014	€0.0831
03/31/2014	04/01/2014	€0.0812
02/28/2014	03/03/2014	€0.0834
01/31/2014	02/03/2014	€0.0942
12/31/2013	01/01/2014	€0.0951
2013		€1.74	9.37%	-
11/29/2013	12/02/2013	€0.12
10/31/2013	11/01/2013	€0.13
09/30/2013	10/01/2013	€0.14
08/30/2013	09/02/2013	€0.14
07/31/2013	08/01/2013	€0.15
06/28/2013	07/01/2013	€0.17
05/31/2013	06/03/2013	€0.16
04/30/2013	05/01/2013	€0.16
03/28/2013	03/29/2013	€0.15
02/28/2013	03/01/2013	€0.16
01/31/2013	02/01/2013	€0.13
12/31/2012	01/01/2013	€0.13
2012		€1.92	23.08%	-
11/30/2012	12/03/2012	€0.14
10/31/2012	11/01/2012	€0.14
09/28/2012	10/01/2012	€0.14
08/31/2012	09/03/2012	€0.15
07/31/2012	08/01/2012	€0.17
06/29/2012	07/02/2012	€0.17
05/31/2012	06/01/2012	€0.17
04/30/2012	05/01/2012	€0.16
03/30/2012	04/02/2012	€0.17
02/29/2012	03/01/2012	€0.16
01/31/2012	02/01/2012	€0.17
12/30/2011	01/02/2012	€0.18
2011		€1.56	4.70%	-
11/30/2011	12/01/2011	€0.16
10/31/2011	11/01/2011	€0.15
09/30/2011	10/03/2011	€0.15
08/31/2011	09/01/2011	€0.14
07/29/2011	08/01/2011	€0.14
06/30/2011	07/01/2011	€0.13
05/31/2011	06/01/2011	€0.13
04/29/2011	05/02/2011	€0.11
03/31/2011	04/01/2011	€0.10
02/28/2011	03/01/2011	€0.10
01/31/2011	02/01/2011	€0.12
12/31/2010	01/03/2011	€0.13
2010		€1.49	17.68%	-
11/30/2010	12/01/2010	€0.12
10/29/2010	11/01/2010	€0.11
09/30/2010	10/01/2010	€0.11
08/31/2010	09/01/2010	€0.11
07/30/2010	08/02/2010	€0.12
06/30/2010	07/01/2010	€0.13
05/28/2010	05/31/2010	€0.15
04/30/2010	05/03/2010	€0.14
03/31/2010	04/01/2010	€0.14
02/26/2010	03/01/2010	€0.12
01/29/2010	02/01/2010	€0.12
12/31/2009	01/01/2010	€0.12
2009		€1.81	7.18%	-
11/30/2009	12/01/2009	€0.11
10/30/2009	11/02/2009	€0.13
09/30/2009	10/01/2009	€0.11
08/31/2009	09/01/2009	€0.16
07/31/2009	08/03/2009	€0.17
06/30/2009	07/01/2009	€0.17
05/29/2009	06/01/2009	€0.17
04/30/2009	05/01/2009	€0.17
03/31/2009	04/01/2009	€0.16
02/27/2009	03/02/2009	€0.16
01/30/2009	02/02/2009	€0.15
12/31/2008	01/01/2009	€0.15
2008		€1.95	16.31%	-
11/28/2008	12/01/2008	€0.17
10/31/2008	11/03/2008	€0.15
09/30/2008	10/01/2008	€0.16
08/29/2008	09/01/2008	€0.15
07/31/2008	08/01/2008	€0.16
06/30/2008	07/01/2008	€0.15
05/30/2008	06/02/2008	€0.16
04/30/2008	05/01/2008	€0.17
03/31/2008	04/01/2008	€0.16
02/29/2008	03/03/2008	€0.17
01/31/2008	02/01/2008	€0.17
12/31/2007	01/01/2008	€0.18
2007		€2.33	12.73%	-
11/30/2007	12/03/2007	€0.18
10/31/2007	11/01/2007	€0.18
09/28/2007	10/01/2007	€0.19
08/31/2007	09/03/2007	€0.19
07/31/2007	08/01/2007	€0.21
06/29/2007	07/02/2007	€0.20
05/31/2007	06/01/2007	€0.20
04/30/2007	05/01/2007	€0.19
03/30/2007	04/02/2007	€0.19
02/28/2007	03/01/2007	€0.20
01/31/2007	02/01/2007	€0.20
12/29/2006	01/01/2007	€0.20
2006		€2.67	32.18%	-
11/30/2006	12/01/2006	€0.19
10/31/2006	11/01/2006	€0.20
09/29/2006	10/02/2006	€0.20
08/31/2006	09/01/2006	€0.20
07/31/2006	08/01/2006	€0.20
06/30/2006	07/03/2006	€0.18
05/31/2006	06/01/2006	€0.18
04/28/2006	05/01/2006	€0.18
03/31/2006	04/03/2006	€0.19
02/28/2006	03/01/2006	€0.19
01/31/2006	02/01/2006	€0.20
12/30/2005	01/02/2006	€0.56
2005		€2.02	16.18%	-
11/30/2005	12/01/2005	€0.18
10/31/2005	11/01/2005	€0.17
09/30/2005	10/03/2005	€0.17
08/31/2005	09/01/2005	€0.16
07/29/2005	08/01/2005	€0.17
06/30/2005	07/01/2005	€0.17
05/31/2005	06/01/2005	€0.17
04/29/2005	05/02/2005	€0.16
03/31/2005	04/01/2005	€0.16
02/28/2005	03/01/2005	€0.16
01/31/2005	02/01/2005	€0.16
12/31/2004	01/03/2005	€0.19
2004		€2.41	28.27%	-
11/30/2004	12/01/2004	€0.19
10/29/2004	11/01/2004	€0.10
09/30/2004	10/01/2004	€0.10
08/31/2004	09/01/2004	€0.11
07/30/2004	08/02/2004	€0.19
06/30/2004	07/01/2004	€0.24
05/28/2004	05/31/2004	€0.24
04/30/2004	05/03/2004	€0.25
03/31/2004	04/01/2004	€0.24
02/27/2004	03/01/2004	€0.25
01/30/2004	02/02/2004	€0.25
12/31/2003	01/01/2004	€0.25
2003		€3.36	19.42%	-
11/28/2003	12/01/2003	€0.26
10/31/2003	11/03/2003	€0.27
09/30/2003	10/01/2003	€0.27
08/29/2003	09/01/2003	€0.29
07/31/2003	08/01/2003	€0.28
06/30/2003	07/01/2003	€0.27
05/30/2003	06/02/2003	€0.27
04/30/2003	05/01/2003	€0.28
03/31/2003	04/01/2003	€0.29
02/28/2003	03/03/2003	€0.29
01/31/2003	02/03/2003	€0.29
12/31/2002	01/01/2003	€0.30
2002		€4.17	1.42%	-
11/29/2002	12/02/2002	€0.32
10/31/2002	11/01/2002	€0.31
09/30/2002	10/01/2002	€0.32
08/30/2002	09/02/2002	€0.32
07/31/2002	08/01/2002	€0.32
06/28/2002	07/01/2002	€0.32
05/31/2002	06/03/2002	€0.33
04/30/2002	05/01/2002	€0.35
03/28/2002	03/29/2002	€0.36
02/28/2002	03/01/2002	€0.36
01/31/2002	02/01/2002	€0.37
12/31/2001	01/01/2002	€0.49
2001		€4.23	2.31%	-
11/30/2001	12/03/2001	€0.35
10/31/2001	11/01/2001	€0.32
09/28/2001	10/01/2001	€0.32
08/31/2001	09/03/2001	€0.35
07/31/2001	08/01/2001	€0.36
06/29/2001	07/02/2001	€0.37
05/31/2001	06/01/2001	€0.37
04/30/2001	05/01/2001	€0.35
03/30/2001	04/02/2001	€0.36
02/28/2001	03/01/2001	€0.34
01/31/2001	02/01/2001	€0.37
12/29/2000	01/01/2001	€0.37
2000		€4.33	26.24%	-
11/30/2000	12/01/2000	€0.39
10/31/2000	11/01/2000	€0.40
09/29/2000	10/02/2000	€0.39
08/31/2000	09/01/2000	€0.36
07/31/2000	08/01/2000	€0.36
06/30/2000	07/03/2000	€0.34
05/31/2000	06/01/2000	€0.35
04/28/2000	05/01/2000	€0.36
03/31/2000	04/03/2000	€0.34
02/29/2000	03/01/2000	€0.31
01/31/2000	02/01/2000	€0.31
12/31/1999	01/03/2000	€0.42
1999		€3.43	98.27%	-
11/30/1999	12/01/1999	€0.30
10/29/1999	11/01/1999	€0.29
09/30/1999	10/01/1999	€0.28
08/31/1999	09/01/1999	€0.29
07/30/1999	08/02/1999	€0.28
06/30/1999	07/01/1999	€0.30
05/28/1999	05/31/1999	€0.29
04/30/1999	05/03/1999	€0.29
03/31/1999	04/01/1999	€0.28
02/26/1999	03/01/1999	€0.28
01/29/1999	02/01/1999	€0.27
12/31/1998	01/01/1999	€0.28
1998		€1.73	0.00%	-
11/30/1998	12/01/1998	€0.27
10/30/1998	11/02/1998	€0.27
09/30/1998	10/01/1998	€0.26
08/31/1998	09/01/1998	€0.27
07/31/1998	08/03/1998	€0.27
06/30/1998	07/01/1998	€0.28
05/29/1998	06/01/1998	€0.11

Frequently asked questions

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

The dividend yield is currently 4.62%, 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 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

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 09/01/2026, 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 October.

Similar dividend assets

All dividends in the calendar