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iShares GSCI Commodity Dynamic Roll Strategy (COMT.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$616.50
+M$0.00+0%Tuesday 00:00
Dividend Yield
5.63%
Dividend amount
M$34.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares GSCI Commodity Dynamic Roll Strategy (COMT.MX) dividends are paid annual. The latest dividend per share was M$34.73 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be M$34.73 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares GSCI Commodity Dynamic Roll Strategy (COMT.MX) is 5.63%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$34.73
+39.61%
Dec 19, 2025
M$34.73
+39.61%
M$24.88
+13.02%
Dec 20, 2024
M$24.88
+13.02%
M$22.01
-86.75%
Dec 27, 2023
M$22.01
-86.75%
M$166.08
+45.16%
Dec 19, 2022
M$166.08
+45.16%
M$114.42
+8,637.95%
Dec 17, 2021
M$114.42
+8,637.95%
M$1.31
-91.93%
Dec 18, 2020
M$1.31
-91.93%
M$16.23
-76.89%
Dec 20, 2019
M$16.23
-73.69%
M$70.25
+89.82%
Dec 24, 2018
M$61.70
+1,473.73%
Oct 2, 2018
M$3.92
+51.21%
Jul 2, 2018
M$2.59
+27.59%
Mar 28, 2018
M$2.03
-93.54%
M$37.01
+1,139.11%
Dec 28, 2017
M$31.45
+1,420.88%
Sep 29, 2017
M$2.07
+49.36%
Jun 30, 2017
M$1.38
-17.7%
Mar 30, 2017
M$1.68
+297.87%
Jan 4, 2017
M$0.42
-29.94%
M$2.99
-54.87%
Dec 29, 2016
M$0.60
-29.57%
Sep 30, 2016
M$0.86
+74.93%
Jun 27, 2016
M$0.49
-52.73%
Mar 30, 2016
M$1.04
+288.45%
10Y Growth
29.34%
5Y Growth
92.63%
3Y Growth
-40.65%
1Y Growth
39.61%

Community

FAQs

How much dividend does iShares GSCI Commodity Dynamic Roll Strategy pay?▼
iShares GSCI Commodity Dynamic Roll Strategy pays an annual dividend of M$34.73 per share, with a dividend yield of 5.63%.
What is the dividend yield of iShares GSCI Commodity Dynamic Roll Strategy?▼
The current dividend yield of iShares GSCI Commodity Dynamic Roll Strategy is 5.63%.
When does iShares GSCI Commodity Dynamic Roll Strategy pay dividends?▼
iShares GSCI Commodity Dynamic Roll Strategy pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares GSCI Commodity Dynamic Roll Strategy?▼
The next dividend payment from iShares GSCI Commodity Dynamic Roll Strategy is estimated for December 18, 2026.
How safe is the dividend of iShares GSCI Commodity Dynamic Roll Strategy?▼
iShares GSCI Commodity Dynamic Roll Strategy has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 92.63%.
What is the dividend of iShares GSCI Commodity Dynamic Roll Strategy?▼
iShares GSCI Commodity Dynamic Roll Strategy currently pays a dividend of M$34.73 per share.
When did I have to buy the shares of iShares GSCI Commodity Dynamic Roll Strategy to receive the previous dividend?▼
To receive the previous dividend from iShares GSCI Commodity Dynamic Roll Strategy, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares GSCI Commodity Dynamic Roll Strategy pay the last dividend?▼
The last dividend payment from iShares GSCI Commodity Dynamic Roll Strategy was made on December 19, 2025.
What was the dividend of iShares GSCI Commodity Dynamic Roll Strategy in 2025?▼
In 2025, iShares GSCI Commodity Dynamic Roll Strategy paid a total dividend of M$34.73 per share.
In which currency does iShares GSCI Commodity Dynamic Roll Strategy distribute the dividend?▼
iShares GSCI Commodity Dynamic Roll Strategy distributes its dividends in MXN.