iShares US Mortgage Backed Securities UCITS USD (Dist) (BKISF) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.99
-$0.02-0.39%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Jun 30, 2026 | $0.08 | +1.84% | |
| $0.15 | +6.15% | ||
Dec 24, 2025 | $0.08 | +1.64% | |
Jun 25, 2025 | $0.08 | +3.55% | |
| $0.14 | +7.31% | ||
Dec 27, 2024 | $0.07 | +3.42% | |
Jun 26, 2024 | $0.07 | +0.58% | |
| $0.13 | +33.86% | ||
Dec 29, 2023 | $0.07 | +10.32% | |
Jun 28, 2023 | $0.06 | +25.14% | |
| $0.10 | -6.38% | ||
Dec 30, 2022 | $0.05 | +3.49% | |
Jun 29, 2022 | $0.05 | -5.76% | |
| $0.11 | +51.52% | ||
Dec 31, 2021 | $0.05 | -4.62% | |
Jun 30, 2021 | $0.05 | -22.45% | |
| $0.07 | -51.69% | ||
Dec 23, 2020 | $0.07 | - | |
| $0.15 | +2.17% | ||
Dec 27, 2019 | $0.07 | -2.84% | |
Jun 26, 2019 | $0.07 | +2.52% | |
| $0.14 | +1.47% | ||
Dec 28, 2018 | $0.07 | +2.22% | |
Jun 27, 2018 | $0.07 | +1.06% | |
| $0.14 | +89.02% | ||
Dec 29, 2017 | $0.07 | -1.36% | |
Jun 30, 2017 | $0.07 | -1.12% | |
| $0.07 | - | ||
Dec 30, 2016 | $0.07 | +2,457.14% | |
Jun 29, 2016 | $0.00 | - | |
10Y Growth
49.39%
5Y Growth
4.39%
3Y Growth
10.65%
1Y Growth
4.36%
Community
FAQs
How much dividend does iShares US Mortgage Backed Securities UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Mortgage Backed Securities UCITS USD (Dist) is $0.16 per share.
What is the dividend yield of iShares US Mortgage Backed Securities UCITS USD (Dist)?▼
The current dividend yield of iShares US Mortgage Backed Securities UCITS USD (Dist) is 3.88%.
When does iShares US Mortgage Backed Securities UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares US Mortgage Backed Securities UCITS USD (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares US Mortgage Backed Securities UCITS USD (Dist)?▼
The next dividend payment from iShares US Mortgage Backed Securities UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares US Mortgage Backed Securities UCITS USD (Dist)?▼
iShares US Mortgage Backed Securities UCITS USD (Dist) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.39%.
What is the dividend of iShares US Mortgage Backed Securities UCITS USD (Dist)?▼
The latest recorded dividend from iShares US Mortgage Backed Securities UCITS USD (Dist) was $0.08 per share.
When did I have to buy the shares of iShares US Mortgage Backed Securities UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares US Mortgage Backed Securities UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares US Mortgage Backed Securities UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares US Mortgage Backed Securities UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of iShares US Mortgage Backed Securities UCITS USD (Dist) in 2025?▼
iShares US Mortgage Backed Securities UCITS USD (Dist) has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.