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iShares U.S. Securitized Bond Index Fund (BISBX) Dividend 2026

$9.65
-$0.02-0.21% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

iShares U.S. Securitized Bond Index Fund (BISBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of iShares U.S. Securitized Bond Index Fund (BISBX) is 3.99%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+0.46%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+0.74%
30 Jan 2026
$0.03
-0.63%
$0.39
+3.45%
31 Dec 2025
$0.03
+52.81%
18 Dec 2025
$0.02
-34.52%
28 Nov 2025
$0.03
+0.01%
31 Oct 2025
$0.03
+0.37%
30 Sep 2025
$0.03
+0.7%
29 Aug 2025
$0.03
+0.1%
31 Jul 2025
$0.03
+0.53%
30 Jun 2025
$0.03
+0.73%
30 May 2025
$0.03
+0.31%
30 Apr 2025
$0.03
-0.74%
31 Mar 2025
$0.03
+3.05%
28 Feb 2025
$0.03
-3.61%
31 Jan 2025
$0.03
-0.05%
$0.37
+14.37%
31 Dec 2024
$0.03
+186.02%
17 Dec 2024
$0.01
-
17 Dec 2024
$0.01
-63.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.03%
1Y Growth
-7.56%

Community

FAQ

How much dividend does iShares U.S. Securitized Bond Index Fund pay?▼
iShares U.S. Securitized Bond Index Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.99%.
What is the dividend yield of iShares U.S. Securitized Bond Index Fund?▼
The current dividend yield of iShares U.S. Securitized Bond Index Fund is 3.99%.
When does iShares U.S. Securitized Bond Index Fund pay dividends?▼
iShares U.S. Securitized Bond Index Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from iShares U.S. Securitized Bond Index Fund?▼
The next dividend payment from iShares U.S. Securitized Bond Index Fund is estimated for April 30, 2026.
How safe is the dividend of iShares U.S. Securitized Bond Index Fund?▼
iShares U.S. Securitized Bond Index Fund paid dividend every year within the last 3 years.
What is the dividend of iShares U.S. Securitized Bond Index Fund?▼
iShares U.S. Securitized Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of iShares U.S. Securitized Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Securitized Bond Index Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did iShares U.S. Securitized Bond Index Fund pay the last dividend?▼
The last dividend payment from iShares U.S. Securitized Bond Index Fund was made on March 31, 2026.
What was the dividend of iShares U.S. Securitized Bond Index Fund in 2025?▼
In 2025, iShares U.S. Securitized Bond Index Fund paid a total dividend of $0.39 per share.
In which currency does iShares U.S. Securitized Bond Index Fund distribute the dividend?▼
iShares U.S. Securitized Bond Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer