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iShares MBS (MBB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.55
-$0.25-0.28%Monday 00:00
Dividend Yield
4.54%
Dividend amount
$0.34
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares MBS (MBB.BOATS) dividends are paid monthly. The latest dividend per share was $0.34 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.37 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares MBS (MBB.BOATS) is 4.54%.

Upcoming

Oct 6
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.07
+1.63%
Nov 5, 2026
$0.34
-
Oct 6, 2026
$0.37
-
Sep 4, 2026
$0.34
-
Aug 6, 2026
$0.34
-
Jul 7, 2026
$0.34
-
Jun 4, 2026
$0.33
-
May 6, 2026
$0.33
-
Apr 7, 2026
$0.33
-
Mar 5, 2026
$0.33
-
Feb 5, 2026
$0.33
-
$4.00
+10.97%
Dec 24, 2025
$0.33
-3.7%
Dec 4, 2025
$0.35
+1.44%
Nov 6, 2025
$0.34
+1.69%
Oct 6, 2025
$0.34
-
Sep 5, 2025
$0.34
+1.95%
Aug 6, 2025
$0.33
-0.11%
Jul 7, 2025
$0.33
+2.19%
Jun 5, 2025
$0.33
-0.11%
May 6, 2025
$0.33
-1.63%
Apr 4, 2025
$0.33
+3.27%
10Y Growth
2.81%
5Y Growth
18.96%
3Y Growth
11.17%
1Y Growth
4.43%

Community

FAQs

How much dividend does iShares MBS pay?▼
iShares MBS pays an annual dividend of $4.07 per share, with a dividend yield of 4.54%.
What is the dividend yield of iShares MBS?▼
The current dividend yield of iShares MBS is 4.54%.
When does iShares MBS pay dividends?▼
iShares MBS pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from iShares MBS?▼
The next dividend payment from iShares MBS is estimated for November 5, 2026.
How safe is the dividend of iShares MBS?▼
iShares MBS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.96%.
What is the dividend of iShares MBS?▼
iShares MBS currently pays a dividend of $0.37 per share.
When did I have to buy the shares of iShares MBS to receive the previous dividend?▼
To receive the previous dividend from iShares MBS, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares MBS pay the last dividend?▼
The last dividend payment from iShares MBS was made on October 6, 2026.
What was the dividend of iShares MBS in 2025?▼
In 2025, iShares MBS paid a total dividend of $4.00 per share.
In which currency does iShares MBS distribute the dividend?▼
iShares MBS distributes its dividends in USD.