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iShares Mortgage-Backed Securities Active (MBBA) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.26
+$0.26+0.54%Friday 00:00
Dividend Yield
4.81%
Dividend amount
$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Mortgage-Backed Securities Active (MBBA). Dividend Frequency: monthly. The latest recorded dividend from iShares Mortgage-Backed Securities Active was $0.07 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares Mortgage-Backed Securities Active was made on October 6, 2026. The next dividend payment from iShares Mortgage-Backed Securities Active is estimated for November 5, 2026. Estimated next dividend amount: $0.19. The current dividend yield of iShares Mortgage-Backed Securities Active is 4.81%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 6, 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$1.55
-
Oct 6, 2026
$0.07
-59.64%
Sep 4, 2026
$0.19
-4.84%
Aug 6, 2026
$0.19
+7.06%
Jul 7, 2026
$0.18
-8.92%
Jun 4, 2026
$0.20
-2.13%
May 6, 2026
$0.20
+4.04%
Apr 7, 2026
$0.20
-36.92%
Mar 5, 2026
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does iShares Mortgage-Backed Securities Active pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Mortgage-Backed Securities Active is $2.32 per share.
What is the dividend yield of iShares Mortgage-Backed Securities Active?▼
The current dividend yield of iShares Mortgage-Backed Securities Active is 4.81%.
When does iShares Mortgage-Backed Securities Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Mortgage-Backed Securities Active is estimated for November 5, 2026.
When is the next dividend from iShares Mortgage-Backed Securities Active?▼
The next dividend payment from iShares Mortgage-Backed Securities Active is estimated for November 5, 2026.
What is the dividend of iShares Mortgage-Backed Securities Active?▼
The latest recorded dividend from iShares Mortgage-Backed Securities Active was $0.07 per share.
When did I have to buy the shares of iShares Mortgage-Backed Securities Active to receive the previous dividend?▼
To receive the previous dividend from iShares Mortgage-Backed Securities Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares Mortgage-Backed Securities Active pay the last dividend?▼
The last dividend payment from iShares Mortgage-Backed Securities Active was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.