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iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) (CEBW.F) Dividend 2026

€5.09
+€0.03+0.58% Friday 00:00
Dividend Yield
3.51%
Dividend amount
€0.09
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) (CEBW.F) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be €0.09 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) (CEBW.F) is 3.51%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.18
+24.7%
24 Dec 2025
€0.09
+5.43%
25 Jun 2025
€0.09
-7.68%
€0.14
-
27 Dec 2024
€0.09
+92.01%
26 Jun 2024
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) pay?▼
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) pays an annual dividend of €0.18 per share, with a dividend yield of 3.51%.
What is the dividend yield of iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)?▼
The current dividend yield of iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) is 3.51%.
When does iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) pay dividends?▼
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)?▼
The next dividend payment from iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) is estimated for June 25, 2026.
How safe is the dividend of iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)?▼
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) paid dividend every year within the last 1 years.
What is the dividend of iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)?▼
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) currently pays a dividend of €0.09 per share.
When did I have to buy the shares of iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) was made on December 24, 2025.
What was the dividend of iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) in 2025?▼
In 2025, iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) paid a total dividend of €0.18 per share.
In which currency does iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) distribute the dividend?▼
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer