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

$92.10
+$0.13+0.14%Thursday 00:00
Dividend Yield
4.42%
Dividend amount
$0.35
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares MBS (MBB). Dividend Frequency: monthly. The latest recorded dividend from iShares MBS was $0.35 per share. Last ex-date: November 2, 2026. The last dividend payment from iShares MBS was made on November 5, 2026. The next dividend payment from iShares MBS is estimated for December 4, 2026. Estimated next dividend amount: $0.35. The current dividend yield of iShares MBS is 4.42%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.39
-
Nov 5, 2026
$0.35
-
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
3.99%
5Y Growth
23.72%
3Y Growth
13.35%
1Y Growth
3.81%

Community

FAQs

How much dividend does iShares MBS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MBS is $4.08 per share.
What is the dividend yield of iShares MBS?▼
The current dividend yield of iShares MBS is 4.42%.
When does iShares MBS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares MBS is estimated for December 4, 2026.
When is the next dividend from iShares MBS?▼
The next dividend payment from iShares MBS is estimated for December 4, 2026.
How safe is the dividend of iShares MBS?▼
iShares MBS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.72%.
What is the dividend of iShares MBS?▼
The latest recorded dividend from iShares MBS was $0.35 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 November 2, 2026.
When did iShares MBS pay the last dividend?▼
The last dividend payment from iShares MBS was made on November 5, 2026.
What was the dividend of iShares MBS in 2025?▼
iShares MBS has recorded dividends totaling $4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.