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

M$1,600.00
+M$15.00+0.95% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
M$6.17
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares MBS (MBB.MX) dividends are paid monthly. The latest dividend per share was M$6.17 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be M$6.17 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares MBS (MBB.MX) is 4.46%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$71.35
-6.58%
06 Oct 2026
M$6.17
-
04 Sep 2026
M$5.72
-
06 Aug 2026
M$5.87
-
07 Jul 2026
M$5.91
-
04 Jun 2026
M$5.76
-
06 May 2026
M$5.77
-1.06%
07 Apr 2026
M$5.83
-
05 Mar 2026
M$5.80
-
05 Feb 2026
M$5.86
-2.25%
M$76.38
+13.59%
24 Dec 2025
M$5.99
-5.25%
04 Dec 2025
M$6.32
-0.42%
06 Nov 2025
M$6.35
+3%
06 Oct 2025
M$6.17
-
05 Sep 2025
M$6.33
+2.58%
06 Aug 2025
M$6.17
-0.42%
07 Jul 2025
M$6.19
-0.53%
05 Jun 2025
M$6.23
-2.52%
06 May 2025
M$6.39
-5.53%
04 Apr 2025
M$6.76
+4.13%
06 Mar 2025
M$6.49
-7.01%
10Y Growth
2.86%
5Y Growth
18.57%
3Y Growth
9.87%
1Y Growth
-6.05%

Community

FAQ

How much dividend does iShares MBS pay?▼
iShares MBS pays an annual dividend of M$71.35 per share, with a dividend yield of 4.46%.
What is the dividend yield of iShares MBS?▼
The current dividend yield of iShares MBS is 4.46%.
When does iShares MBS pay dividends?▼
iShares MBS pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares MBS?▼
The next dividend payment from iShares MBS is estimated for October 06, 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$5.72 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 September 01, 2026.
When did iShares MBS pay the last dividend?▼
The last dividend payment from iShares MBS was made on September 04, 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.