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

CL$84,513.65
+CL$84,419.95+90,096%Friday 00:00
Dividend Yield
4.41%
Dividend amount
CL$356.18
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares MBS (MBB.SN) dividends are paid monthly. The latest dividend per share was CL$356.18 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$356.18 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares MBS (MBB.SN) is 4.41%.

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
CL$3,730.50
-1.33%
Oct 6, 2026
CL$356.18
-
Sep 4, 2026
CL$316.21
-
Aug 6, 2026
CL$312.45
-
Jul 7, 2026
CL$312.51
-
Jun 4, 2026
CL$298.60
-
May 6, 2026
CL$299.88
-
Apr 7, 2026
CL$305.13
-
Mar 5, 2026
CL$296.85
-
Feb 5, 2026
CL$289.93
-
CL$3,780.73
+10.23%
Dec 24, 2025
CL$302.09
-5.06%
Dec 4, 2025
CL$318.18
-1.33%
Nov 6, 2025
CL$322.47
-0.26%
Oct 6, 2025
CL$323.31
-
Sep 5, 2025
CL$326.24
+0.9%
Aug 6, 2025
CL$323.34
+3.43%
Jul 7, 2025
CL$312.61
+3.36%
Jun 5, 2025
CL$302.44
-0.99%
May 6, 2025
CL$305.47
-4.13%
Apr 4, 2025
CL$318.63
+7.11%
Mar 6, 2025
CL$297.48
-9.43%
10Y Growth
5.84%
5Y Growth
24.05%
3Y Growth
14.25%
1Y Growth
0.2%

Community

FAQs

How much dividend does iShares MBS pay?▼
iShares MBS pays an annual dividend of CL$3,730.50 per share, with a dividend yield of 4.41%.
What is the dividend yield of iShares MBS?▼
The current dividend yield of iShares MBS is 4.41%.
When does iShares MBS pay dividends?▼
iShares MBS pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares MBS?▼
The next dividend payment from iShares MBS is scheduled for October 6, 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 24.05%.
What is the dividend of iShares MBS?▼
iShares MBS currently pays a dividend of CL$316.21 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 1, 2026.
When did iShares MBS pay the last dividend?▼
The last dividend payment from iShares MBS was made on September 4, 2026.
What was the dividend of iShares MBS in 2025?▼
In 2025, iShares MBS paid a total dividend of CL$3,780.73 per share.
In which currency does iShares MBS distribute the dividend?▼
iShares MBS distributes its dividends in CLP.