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

M$1,593.33
+M$0.00+0%Thursday 00:00
Dividend Yield
4.51%
Dividend amount
M$6.35
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares MBS (MBB.MX) dividends are paid monthly. The latest dividend per share was M$6.35 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be M$6.62 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares MBS (MBB.MX) is 4.51%.

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
M$71.81
-5.98%
Nov 5, 2026
M$6.35
-
Oct 6, 2026
M$6.62
-
Sep 4, 2026
M$5.72
-
Aug 6, 2026
M$5.87
-
Jul 7, 2026
M$5.91
-
Jun 4, 2026
M$5.76
-
May 6, 2026
M$5.77
-1.06%
Apr 7, 2026
M$5.83
-
Mar 5, 2026
M$5.80
-
Feb 5, 2026
M$5.86
-2.25%
M$76.38
+13.59%
Dec 24, 2025
M$5.99
-5.25%
Dec 4, 2025
M$6.32
-0.42%
Nov 6, 2025
M$6.35
+3%
Oct 6, 2025
M$6.17
-
Sep 5, 2025
M$6.33
+2.58%
Aug 6, 2025
M$6.17
-0.42%
Jul 7, 2025
M$6.19
-0.53%
Jun 5, 2025
M$6.23
-2.52%
May 6, 2025
M$6.39
-5.53%
Apr 4, 2025
M$6.76
+4.13%
10Y Growth
2.86%
5Y Growth
18.57%
3Y Growth
9.87%
1Y Growth
-6.05%

Community

FAQs

How much dividend does iShares MBS pay?▼
iShares MBS pays an annual dividend of M$71.81 per share, with a dividend yield of 4.51%.
What is the dividend yield of iShares MBS?▼
The current dividend yield of iShares MBS is 4.51%.
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 18.57%.
What is the dividend of iShares MBS?▼
iShares MBS currently pays a dividend of M$6.62 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 M$76.38 per share.
In which currency does iShares MBS distribute the dividend?▼
iShares MBS distributes its dividends in MXN.