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iShares National Muni Bond (MUB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,950.00
+M$0.00+0%Monday 00:00
Dividend Yield
3.09%
Dividend amount
M$5.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares National Muni Bond (MUB.MX) dividends are paid monthly. The latest dividend per share was M$5.07 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$5.07 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares National Muni Bond (MUB.MX) is 3.09%.

Upcoming

Oct 6
Dividend Payment
Increased
 
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
M$60.24
-6.11%
Oct 6, 2026
M$5.07
+3.65%
Sep 4, 2026
M$4.89
-0.71%
Aug 6, 2026
M$4.93
-2.56%
Jul 7, 2026
M$5.06
+4.57%
Jun 4, 2026
M$4.83
-3%
May 6, 2026
M$4.98
+0.81%
Apr 7, 2026
M$4.94
-4.36%
Mar 5, 2026
M$5.17
+5.87%
Feb 5, 2026
M$4.88
-
M$64.16
+7.55%
Dec 24, 2025
M$5.12
-
Dec 4, 2025
M$5.25
-
Nov 6, 2025
M$5.11
-
Oct 6, 2025
M$5.27
-
Sep 5, 2025
M$5.25
-
Aug 6, 2025
M$5.16
-
Jul 7, 2025
M$5.23
-0.72%
Jun 5, 2025
M$5.27
-5.72%
May 6, 2025
M$5.59
-1.38%
Apr 4, 2025
M$5.67
-0.67%
Mar 6, 2025
M$5.71
+3.06%
10Y Growth
2.96%
5Y Growth
8.88%
3Y Growth
6.99%
1Y Growth
-7.15%

Community

FAQs

How much dividend does iShares National Muni Bond pay?▼
iShares National Muni Bond pays an annual dividend of M$60.24 per share, with a dividend yield of 3.09%.
What is the dividend yield of iShares National Muni Bond?▼
The current dividend yield of iShares National Muni Bond is 3.09%.
When does iShares National Muni Bond pay dividends?▼
iShares National Muni Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares National Muni Bond?▼
The next dividend payment from iShares National Muni Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares National Muni Bond?▼
iShares National Muni Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.88%.
What is the dividend of iShares National Muni Bond?▼
iShares National Muni Bond currently pays a dividend of M$4.89 per share.
When did I have to buy the shares of iShares National Muni Bond to receive the previous dividend?▼
To receive the previous dividend from iShares National Muni Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares National Muni Bond pay the last dividend?▼
The last dividend payment from iShares National Muni Bond was made on September 4, 2026.
What was the dividend of iShares National Muni Bond in 2025?▼
In 2025, iShares National Muni Bond paid a total dividend of M$64.16 per share.
In which currency does iShares National Muni Bond distribute the dividend?▼
iShares National Muni Bond distributes its dividends in MXN.