iShs Tr.-iShares MBS ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.35%
€3.47/unit
Dividend growth (CAGR 5Y): 11.63%
Next dividend: €0.29 on 09/04/2026

Historical dividends

In 2026, iShs Tr.-iShares MBS ETF Registered Shares o.N. has already paid €2.01 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€79.69
Yield	4.35%
Interval	Monthly
CAGR 3Y	19.62%
CAGR 5Y	11.63%
CAGR 10Y	3.03%

All dividend data

So far in 2026, €2.01 per unit has been distributed. The next dividend of €0.29 will be paid on 09/04/2026. In 2025, iShs Tr.-iShares MBS ETF Registered Shares o.N. distributed €3.52. The dividend yield is currently 4.35%, and distributions have increased by 19.62% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.30	34.66%	2.53%
09/01/2026	09/04/2026	€0.29
08/03/2026	08/06/2026	€0.30
07/01/2026	07/07/2026	€0.30
06/01/2026	06/04/2026	€0.29
05/01/2026	05/06/2026	€0.28
04/01/2026	04/07/2026	€0.28
03/02/2026	03/05/2026	€0.28
02/02/2026	02/05/2026	€0.28
2025		€3.52	5.39%	4.34%
12/19/2025	12/24/2025	€0.28
12/01/2025	12/04/2025	€0.30
11/03/2025	11/06/2025	€0.30
10/01/2025	10/06/2025	€0.29
09/02/2025	09/05/2025	€0.29
08/01/2025	08/06/2025	€0.28
07/01/2025	07/07/2025	€0.28
06/02/2025	06/05/2025	€0.28
05/01/2025	05/06/2025	€0.29
04/01/2025	04/04/2025	€0.30
03/03/2025	03/06/2025	€0.30
02/03/2025	02/06/2025	€0.33
2024		€3.34	12.84%	3.79%
12/18/2024	12/23/2024	€0.28
12/02/2024	12/05/2024	€0.29
11/01/2024	11/06/2024	€0.29
10/01/2024	10/04/2024	€0.28
09/03/2024	09/06/2024	€0.29
08/01/2024	08/06/2024	€0.28
07/01/2024	07/05/2024	€0.28
06/03/2024	06/07/2024	€0.28
05/01/2024	05/07/2024	€0.26
04/01/2024	04/05/2024	€0.26
03/01/2024	03/07/2024	€0.27
02/01/2024	02/07/2024	€0.28
2023		€2.96	42.31%	3.47%
12/14/2023	12/20/2023	€0.25
12/01/2023	12/07/2023	€0.26
11/01/2023	11/07/2023	€0.26
10/02/2023	10/06/2023	€0.27
09/01/2023	09/08/2023	€0.25
08/01/2023	08/07/2023	€0.25
07/03/2023	07/10/2023	€0.24
06/01/2023	06/07/2023	€0.25
05/01/2023	05/05/2023	€0.23
04/03/2023	04/07/2023	€0.23
03/01/2023	03/07/2023	€0.24
02/01/2023	02/07/2023	€0.23
2022		€2.08	119.34%	2.38%
12/15/2022	12/21/2022	€0.23
12/01/2022	12/07/2022	€0.22
11/01/2022	11/07/2022	€0.20
10/03/2022	10/07/2022	€0.20
09/01/2022	09/08/2022	€0.20
08/01/2022	08/05/2022	€0.18
07/01/2022	07/08/2022	€0.15
06/01/2022	06/07/2022	€0.15
05/02/2022	05/06/2022	€0.14
04/01/2022	04/07/2022	€0.13
03/01/2022	03/07/2022	€0.13
02/01/2022	02/07/2022	€0.15
2021		€0.95	53.05%	1.00%
10/01/2021	10/07/2021	€0.0163
09/01/2021	09/08/2021	€0.062
08/02/2021	08/06/2021	€0.0682
07/01/2021	07/08/2021	€0.0818
06/01/2021	06/07/2021	€0.11
05/03/2021	05/07/2021	€0.13
04/01/2021	04/08/2021	€0.16
03/01/2021	03/05/2021	€0.16
02/01/2021	02/05/2021	€0.16
2020		€2.02	24.36%	2.24%
12/01/2020	12/07/2020	€0.16
11/02/2020	11/06/2020	€0.16
10/01/2020	10/07/2020	€0.16
09/01/2020	09/08/2020	€0.16
08/03/2020	08/07/2020	€0.17
07/01/2020	07/08/2020	€0.18
06/01/2020	06/05/2020	€0.18
05/01/2020	05/07/2020	€0.20
04/01/2020	04/07/2020	€0.21
03/02/2020	03/06/2020	€0.21
02/03/2020	02/07/2020	€0.23
2019		€2.67	14.45%	2.78%
12/19/2019	12/26/2019	€0.0505
12/02/2019	12/06/2019	€0.23
11/01/2019	11/07/2019	€0.23
10/01/2019	10/07/2019	€0.24
09/03/2019	09/09/2019	€0.24
08/01/2019	08/07/2019	€0.23
07/01/2019	07/08/2019	€0.24
06/03/2019	06/07/2019	€0.23
05/01/2019	05/07/2019	€0.23
04/01/2019	04/05/2019	€0.24
03/01/2019	03/07/2019	€0.25
02/01/2019	02/07/2019	€0.26
2018		€2.33	11.11%	2.57%
12/18/2018	12/24/2018	€0.0734
12/03/2018	12/07/2018	€0.24
11/01/2018	11/07/2018	€0.22
10/01/2018	10/05/2018	€0.19
09/04/2018	09/10/2018	€0.20
08/01/2018	08/07/2018	€0.18
07/02/2018	07/09/2018	€0.20
06/01/2018	06/07/2018	€0.21
05/01/2018	05/07/2018	€0.21
04/02/2018	04/06/2018	€0.21
03/01/2018	03/07/2018	€0.20
02/01/2018	02/07/2018	€0.20
2017		€2.10	15.32%	2.37%
12/01/2017	12/07/2017	€0.20
11/01/2017	11/07/2017	€0.18
10/02/2017	10/06/2017	€0.18
09/01/2017	09/08/2017	€0.17
08/01/2017	08/07/2017	€0.18
07/03/2017	07/10/2017	€0.18
06/01/2017	06/07/2017	€0.21
05/01/2017	05/05/2017	€0.21
04/03/2017	04/07/2017	€0.21
03/01/2017	03/07/2017	€0.20
02/01/2017	02/07/2017	€0.18
2016		€2.48	5.31%	2.47%
12/22/2016	12/29/2016	€0.48
12/01/2016	12/07/2016	€0.39
11/01/2016	11/07/2016	€0.15
10/03/2016	10/07/2016	€0.14
09/01/2016	09/08/2016	€0.16
08/01/2016	08/05/2016	€0.16
07/01/2016	07/08/2016	€0.17
06/01/2016	06/07/2016	€0.16
05/02/2016	05/06/2016	€0.16
04/01/2016	04/07/2016	€0.17
03/01/2016	03/07/2016	€0.17
02/01/2016	02/05/2016	€0.17
2015		€2.62	69.49%	2.63%
12/24/2015	12/31/2015	€0.36
12/01/2015	12/07/2015	€0.69
11/02/2015	11/06/2015	€0.20
10/01/2015	10/07/2015	€0.21
09/01/2015	09/08/2015	€0.19
08/03/2015	08/07/2015	€0.17
07/01/2015	07/08/2015	€0.16
06/01/2015	06/05/2015	€0.16
05/01/2015	05/07/2015	€0.16
04/01/2015	04/08/2015	€0.15
03/02/2015	03/06/2015	€0.0903
02/02/2015	02/06/2015	€0.0788
2014		€1.55	71.81%	1.71%
12/24/2014	12/31/2014	€0.35
12/01/2014	12/05/2014	€0.0919
11/03/2014	11/07/2014	€0.0916
10/01/2014	10/07/2014	€0.0946
09/02/2014	09/08/2014	€0.0872
08/01/2014	08/07/2014	€0.10
07/01/2014	07/08/2014	€0.0924
06/02/2014	06/06/2014	€0.0985
05/01/2014	05/07/2014	€0.11
04/01/2014	04/07/2014	€0.11
03/03/2014	03/07/2014	€0.11
02/03/2014	02/07/2014	€0.11
12/26/2013	01/02/2014	€0.0991
2013		€0.90	52.71%	1.18%
12/02/2013	12/06/2013	€0.10
11/01/2013	11/07/2013	€0.0905
10/01/2013	10/07/2013	€0.0814
09/03/2013	09/09/2013	€0.0582
08/01/2013	08/07/2013	€0.0642
07/01/2013	07/08/2013	€0.052
06/03/2013	06/07/2013	€0.0433
05/01/2013	05/07/2013	€0.0607
04/01/2013	04/05/2013	€0.20
03/01/2013	03/07/2013	€0.0814
02/01/2013	02/07/2013	€0.0677
2012		€1.90	28.23%	2.34%
12/03/2012	12/07/2012	€0.25
11/01/2012	11/07/2012	€0.10
10/01/2012	10/05/2012	€0.098
09/04/2012	09/10/2012	€0.094
08/01/2012	08/07/2012	€0.12
07/02/2012	07/09/2012	€0.15
06/01/2012	06/07/2012	€0.14
05/01/2012	05/07/2012	€0.13
04/02/2012	04/09/2012	€0.16
03/01/2012	03/07/2012	€0.23
02/01/2012	02/07/2012	€0.22
12/27/2011	01/04/2012	€0.21
2011		€2.65	5.69%	3.16%
12/01/2011	12/07/2011	€0.20
11/01/2011	11/07/2011	€0.20
10/03/2011	10/07/2011	€0.22
09/01/2011	09/08/2011	€0.20
08/01/2011	08/05/2011	€0.24
07/01/2011	07/08/2011	€0.23
06/01/2011	06/07/2011	€0.20
05/02/2011	05/06/2011	€0.21
04/01/2011	04/07/2011	€0.21
03/01/2011	03/07/2011	€0.23
02/01/2011	02/07/2011	€0.25
12/28/2010	01/04/2011	€0.26
2010		€2.81	5.64%	3.54%
12/01/2010	12/07/2010	€0.26
11/01/2010	11/05/2010	€0.15
10/01/2010	10/07/2010	€0.22
09/01/2010	09/08/2010	€0.20
08/02/2010	08/06/2010	€0.21
07/01/2010	07/08/2010	€0.27
06/01/2010	06/07/2010	€0.28
05/03/2010	05/07/2010	€0.24
04/01/2010	04/08/2010	€0.24
03/01/2010	03/05/2010	€0.28
02/01/2010	02/05/2010	€0.24
12/29/2009	01/05/2010	€0.22
2009		€2.66	17.65%	3.58%
12/01/2009	12/07/2009	€0.25
11/02/2009	11/06/2009	€0.22
10/01/2009	10/07/2009	€0.25
09/01/2009	09/08/2009	€0.25
08/03/2009	08/07/2009	€0.22
07/01/2009	07/08/2009	€0.25
06/01/2009	06/05/2009	€0.19
05/01/2009	05/07/2009	€0.19
04/01/2009	04/07/2009	€0.20
03/02/2009	03/06/2009	€0.21
02/02/2009	02/06/2009	€0.23
12/29/2008	01/02/2009	€0.20
2008		€3.23	25.68%	4.26%
12/01/2008	12/05/2008	€0.26
11/03/2008	11/07/2008	€0.25
10/01/2008	10/07/2008	€0.36
09/02/2008	09/08/2008	€0.33
08/01/2008	08/07/2008	€0.28
07/01/2008	07/08/2008	€0.27
06/02/2008	06/06/2008	€0.28
05/01/2008	05/07/2008	€0.26
04/01/2008	04/07/2008	€0.21
03/03/2008	03/07/2008	€0.19
02/01/2008	02/07/2008	€0.26
12/27/2007	01/03/2008	€0.28
2007		€2.57	851.85%	3.67%
12/03/2007	12/07/2007	€0.26
11/01/2007	11/07/2007	€0.28
10/01/2007	10/05/2007	€0.28
09/04/2007	09/10/2007	€0.29
08/01/2007	08/07/2007	€0.32
07/02/2007	07/09/2007	€0.29
06/01/2007	06/07/2007	€0.34
05/01/2007	05/07/2007	€0.33
04/02/2007	04/09/2007	€0.18
1998		€0.27	48.08%	-
03/27/1998	04/15/1998	€0.13
12/29/1997	01/15/1998	€0.14
1997		€0.52	8.33%	-
10/07/1997	10/15/1997	€0.13
06/26/1997	07/15/1997	€0.14
03/26/1997	04/15/1997	€0.13
12/27/1996	01/15/1997	€0.12
1996		€0.48	6.67%	-
09/26/1996	10/11/1996	€0.12
06/26/1996	07/12/1996	€0.12
03/27/1996	04/12/1996	€0.12
12/27/1995	01/12/1996	€0.12
1995		€0.45	15.77%	-
09/27/1995	10/13/1995	€0.12
06/28/1995	07/14/1995	€0.11
03/27/1995	04/17/1995	€0.11
12/23/1994	01/16/1995	€0.11
1994		€0.39	52.31%	-
09/26/1994	10/17/1994	€0.10
06/24/1994	07/15/1994	€0.11
03/25/1994	04/15/1994	€0.0885
12/27/1993	01/14/1994	€0.0902
1993		€0.26	0.00%	-
09/24/1993	10/15/1993	€0.0854
06/24/1993	07/15/1993	€0.0887
04/08/1993	04/30/1993	€0.0811

Frequently asked questions

What percentage of dividends does iShs Tr.-iShares MBS ETF Registered Shares o.N. pay?

The dividend yield is currently 4.35%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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 ex-dividend date for the next iShs Tr.-iShares MBS ETF Registered Shares o.N. dividend?

To receive the next dividend, iShs Tr.-iShares MBS ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from iShs Tr.-iShares MBS ETF Registered Shares o.N.?

On 09/04/2026, €0.29 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock IE00BTN1Y115 A14M2J Medtronic	Q	3.07%	4.84%
Stock US68902V1070 A2P1UZ Otis Worldwide	Q	2.39%	23.20%
Stock GB00BLDYK618 A115BA Scottish Mort Inv Tst	H	0.30%	6.59%
Stock US7766961061 883563 Roper Technologies	Q	0.84%	10.11%
Stock DE0005103006 510300 Adtran Networks	Y	2.30%	-
Stock CH0024608827 A0JJY6 Partners Group	Y	6.86%	13.25%
Stock DE0008430026 843002 Münchener Rück	Y	4.53%	15.33%
Stock CNE1000002J7 A0M4XG COSCO SHIPPING	H	6.58%	-
Stock US75513E1010 A2PZ0R RTX	Q	1.40%	4.57%
Stock DE0005557508 555750 Deutsche Telekom	Y	3.47%	8.45%