- Dividend yield TTM
- 3.76%€0.13/unit
- Dividend growth (CAGR 5Y)
- 3.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.56 |
Yield | 3.76% |
Interval | Semiannual |
CAGR 3Y | 11.23% |
CAGR 5Y | 3.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0686 per unit has been distributed. In 2025, iShares US Mortgage Backed Securities UCITS ETF - USD DIS distributed €0.13. The dividend yield is currently 3.76%, and distributions have increased by 11.23% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0686 | 47.07% | 1.93% | |
| 06/18/2026 | 06/30/2026 | €0.0686 | ||
| 2025 | €0.13 | 4.78% | 3.61% | |
| 12/11/2025 | 12/24/2025 | €0.0652 | ||
| 06/12/2025 | 06/25/2025 | €0.0644 | ||
| 2024 | €0.14 | 11.92% | 3.52% | |
| 2023 | €0.12 | 29.09% | 3.26% | |
| 2022 | €0.0942 | 2.73% | 2.45% | |
| 2021 | €0.0917 | 15.56% | 2.19% | |
| 2020 | €0.11 | 16.14% | 2.70% | |
| 2019 | €0.13 | 3.85% | 2.97% | |
| 2018 | €0.12 | 3.66% | 3.03% | |
| 2017 | €0.12 | 70.59% | 2.97% | |
| 2016 | €0.0705 | 0.00% | 1.52% | |
Frequently asked questions
When does iShares US Mortgage Backed Securities UCITS ETF - USD DIS pay dividends?
iShares US Mortgage Backed Securities UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares US Mortgage Backed Securities UCITS ETF - USD DIS pay dividends?
iShares US Mortgage Backed Securities UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares US Mortgage Backed Securities UCITS ETF - USD DIS pay?
The dividend yield is currently 3.76%, and payouts have increased by 11.23% over the past 3 years.
When were the most recent dividend payment dates for iShares US Mortgage Backed Securities UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares US Mortgage Backed Securities UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares US Mortgage Backed Securities UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares US Mortgage Backed Securities UCITS ETF - USD DIS in 2025?
In 2025, iShares US Mortgage Backed Securities UCITS ETF - USD DIS paid €0.13 in dividends.
How much was the dividend from iShares US Mortgage Backed Securities UCITS ETF - USD DIS in 2024?
In 2024, iShares US Mortgage Backed Securities UCITS ETF - USD DIS paid €0.14 in dividends.
When is the next dividend from iShares US Mortgage Backed Securities UCITS ETF - USD DIS expected?
iShares US Mortgage Backed Securities UCITS ETF - USD DIS is expected to pay the next dividend in December.
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