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Stock Events

iShares MBS (MBB) Dividend 2026

$95.23
-$0.46-0.48% Monday 00:00
Dividend Yield
4.2%
Dividend amount
$0.32
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

iShares MBS (MBB) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.33 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of iShares MBS (MBB) is 4.2%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
6
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$4
-0.17%
05 Mar 2026
$0.32
-
05 Feb 2026
$0.33
-
$4
+10.97%
24 Dec 2025
$0.33
-3.7%
04 Dec 2025
$0.35
+1.44%
06 Nov 2025
$0.34
-
06 Oct 2025
$0.34
-0.61%
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%
06 Feb 2025
$0.34
-
$3.61
+12.85%
23 Dec 2024
$0.29
-4.2%
05 Dec 2024
$0.31
-0.83%
06 Nov 2024
$0.31
-0.45%
04 Oct 2024
$0.31
-2.02%
06 Sep 2024
$0.32
+2.95%
06 Aug 2024
$0.31
+1.08%
10Y Growth
3.83%
5Y Growth
28.68%
3Y Growth
7.73%
1Y Growth
-0.17%

Community

FAQ

How much dividend does iShares MBS pay?▼
iShares MBS pays an annual dividend of $4 per share, with a dividend yield of 4.2%.
What is the dividend yield of iShares MBS?▼
The current dividend yield of iShares MBS is 4.2%.
When does iShares MBS pay dividends?▼
iShares MBS pays dividends monthly. The next payment is expected on February 05, 2026.
When is the next dividend from iShares MBS?▼
The next dividend payment from iShares MBS is scheduled for February 05, 2026.
How safe is the dividend of iShares MBS?▼
iShares MBS paid dividend every year within the last 18 years.
What is the dividend of iShares MBS?▼
iShares MBS currently pays a dividend of $0.33 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 December 19, 2025.
When did iShares MBS pay the last dividend?▼
The last dividend payment from iShares MBS was made on December 24, 2025.
What was the dividend of iShares MBS in 2025?▼
In 2025, iShares MBS paid a total dividend of $4 per share.
In which currency does iShares MBS distribute the dividend?▼
iShares MBS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer