Stock Events

Stock Events

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

$90.34
+$0.48+0.53% Friday 00:00
Dividend Yield
4.47%
Dividend amount
$0.34
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares MBS (MBB) dividends are paid monthly. The latest dividend per share was $0.34 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.34 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares MBS (MBB) is 4.47%.

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
$4.04
+0.88%
06 Oct 2026
$0.34
-
04 Sep 2026
$0.34
-
06 Aug 2026
$0.34
-
07 Jul 2026
$0.34
-
04 Jun 2026
$0.33
-
06 May 2026
$0.33
-
07 Apr 2026
$0.33
-
05 Mar 2026
$0.33
-
05 Feb 2026
$0.33
-
$4.00
+10.97%
24 Dec 2025
$0.33
-3.7%
04 Dec 2025
$0.35
+1.44%
06 Nov 2025
$0.34
+1.69%
06 Oct 2025
$0.34
-
05 Sep 2025
$0.34
+1.95%
06 Aug 2025
$0.33
-0.11%
07 Jul 2025
$0.33
+2.19%
05 Jun 2025
$0.33
-0.11%
06 May 2025
$0.33
-1.63%
04 Apr 2025
$0.33
+3.27%
06 Mar 2025
$0.32
-6.16%
10Y Growth
2.81%
5Y Growth
18.96%
3Y Growth
11.17%
1Y Growth
4.43%

Community

FAQ

How much dividend does iShares MBS pay?▼
iShares MBS pays an annual dividend of $4.04 per share, with a dividend yield of 4.47%.
What is the dividend yield of iShares MBS?▼
The current dividend yield of iShares MBS is 4.47%.
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 18.96%.
What is the dividend of iShares MBS?▼
iShares MBS currently pays a dividend of $0.34 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 $4.00 per share.
In which currency does iShares MBS distribute the dividend?▼
iShares MBS distributes its dividends in USD.