iShares MBS ETF (MBB)
NASDAQ: MBB · IEX Real-Time Price · USD
92.52
-0.17 (-0.18%)
Mar 28, 2024, 10:12 AM EDT - Market open
MBB Dividend Information
MBB has a dividend yield of 3.56% and paid $3.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.
Dividend Yield
3.56%
Annual Dividend
$3.29
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 1, 2024 | $0.29206 | Mar 7, 2024 |
Feb 1, 2024 | $0.29684 | Feb 7, 2024 |
Dec 14, 2023 | $0.27571 | Dec 20, 2023 |
Dec 1, 2023 | $0.28038 | Dec 7, 2023 |
Nov 1, 2023 | $0.27354 | Nov 7, 2023 |
Oct 2, 2023 | $0.29037 | Oct 6, 2023 |
Sep 1, 2023 | $0.26404 | Sep 8, 2023 |
Aug 1, 2023 | $0.27588 | Aug 7, 2023 |
Jul 3, 2023 | $0.26411 | Jul 10, 2023 |
Jun 1, 2023 | $0.26926 | Jun 7, 2023 |
May 1, 2023 | $0.25981 | May 5, 2023 |
Apr 3, 2023 | $0.25135 | Apr 7, 2023 |
Mar 1, 2023 | $0.2505 | Mar 7, 2023 |
Feb 1, 2023 | $0.24308 | Feb 7, 2023 |
Dec 15, 2022 | $0.24102 | Dec 21, 2022 |
Dec 1, 2022 | $0.22725 | Dec 7, 2022 |
Nov 1, 2022 | $0.19631 | Nov 7, 2022 |
Oct 3, 2022 | $0.19839 | Oct 7, 2022 |
Sep 1, 2022 | $0.19682 | Sep 8, 2022 |
Aug 1, 2022 | $0.18405 | Aug 5, 2022 |
Jul 1, 2022 | $0.1497 | Jul 8, 2022 |
Jun 1, 2022 | $0.16228 | Jun 7, 2022 |
May 2, 2022 | $0.14846 | May 6, 2022 |
Apr 1, 2022 | $0.13609 | Apr 7, 2022 |
Mar 1, 2022 | $0.13661 | Mar 7, 2022 |
Feb 1, 2022 | $0.16621 | Feb 7, 2022 |
Oct 1, 2021 | $0.01886 | Oct 7, 2021 |
Sep 1, 2021 | $0.07333 | Sep 8, 2021 |
Aug 2, 2021 | $0.08027 | Aug 6, 2021 |
Jul 1, 2021 | $0.09692 | Jul 8, 2021 |
Jun 1, 2021 | $0.12815 | Jun 7, 2021 |
May 3, 2021 | $0.16013 | May 7, 2021 |
Apr 1, 2021 | $0.18755 | Apr 8, 2021 |
Mar 1, 2021 | $0.19648 | Mar 5, 2021 |
Feb 1, 2021 | $0.19155 | Feb 5, 2021 |
Dec 1, 2020 | $0.19944 | Dec 7, 2020 |
Nov 2, 2020 | $0.19105 | Nov 6, 2020 |
Oct 1, 2020 | $0.19113 | Oct 7, 2020 |
Sep 1, 2020 | $0.19208 | Sep 8, 2020 |
Aug 3, 2020 | $0.19983 | Aug 7, 2020 |
Jul 1, 2020 | $0.19906 | Jul 8, 2020 |
Jun 1, 2020 | $0.20066 | Jun 5, 2020 |
May 1, 2020 | $0.21798 | May 7, 2020 |
Apr 1, 2020 | $0.23142 | Apr 7, 2020 |
Mar 2, 2020 | $0.23545 | Mar 6, 2020 |
Feb 3, 2020 | $0.256 | Feb 7, 2020 |
Dec 19, 2019 | $0.05608 | Dec 26, 2019 |
Dec 2, 2019 | $0.25087 | Dec 6, 2019 |
Nov 1, 2019 | $0.2589 | Nov 7, 2019 |
Oct 1, 2019 | $0.26159 | Oct 7, 2019 |
Sep 3, 2019 | $0.26514 | Sep 9, 2019 |
Aug 1, 2019 | $0.26262 | Aug 7, 2019 |
Jul 1, 2019 | $0.26417 | Jul 8, 2019 |
Jun 3, 2019 | $0.26179 | Jun 7, 2019 |
May 1, 2019 | $0.2621 | May 7, 2019 |
Apr 1, 2019 | $0.27065 | Apr 5, 2019 |
Mar 1, 2019 | $0.28505 | Mar 7, 2019 |
Feb 1, 2019 | $0.290 | Feb 7, 2019 |
Dec 18, 2018 | $0.08367 | Dec 24, 2018 |
Dec 3, 2018 | $0.27232 | Dec 7, 2018 |
Nov 1, 2018 | $0.25427 | Nov 7, 2018 |
Oct 1, 2018 | $0.22441 | Oct 5, 2018 |
Sep 4, 2018 | $0.22933 | Sep 10, 2018 |
Aug 1, 2018 | $0.21061 | Aug 7, 2018 |
Jul 2, 2018 | $0.23207 | Jul 9, 2018 |
Jun 1, 2018 | $0.24834 | Jun 7, 2018 |
May 1, 2018 | $0.25301 | May 7, 2018 |
Apr 2, 2018 | $0.25449 | Apr 6, 2018 |
Mar 1, 2018 | $0.24989 | Mar 7, 2018 |
Feb 1, 2018 | $0.24611 | Feb 7, 2018 |
Dec 1, 2017 | $0.23383 | Dec 7, 2017 |
Nov 1, 2017 | $0.2144 | Nov 7, 2017 |
Oct 2, 2017 | $0.20533 | Oct 6, 2017 |
Sep 1, 2017 | $0.2067 | Sep 8, 2017 |
Aug 1, 2017 | $0.21082 | Aug 7, 2017 |
Jul 3, 2017 | $0.20907 | Jul 10, 2017 |
Jun 1, 2017 | $0.23155 | Jun 7, 2017 |
May 1, 2017 | $0.23044 | May 5, 2017 |
Apr 3, 2017 | $0.22584 | Apr 7, 2017 |
Mar 1, 2017 | $0.21201 | Mar 7, 2017 |
Feb 1, 2017 | $0.19277 | Feb 7, 2017 |
Dec 22, 2016 | $0.51214 | Dec 29, 2016 |
Dec 1, 2016 | $0.41745 | Dec 7, 2016 |
Nov 1, 2016 | $0.17082 | Nov 7, 2016 |
Oct 3, 2016 | $0.15796 | Oct 7, 2016 |
Sep 1, 2016 | $0.17501 | Sep 8, 2016 |
Aug 1, 2016 | $0.17301 | Aug 5, 2016 |
Jul 1, 2016 | $0.189 | Jul 8, 2016 |
Jun 1, 2016 | $0.18734 | Jun 7, 2016 |
May 2, 2016 | $0.17975 | May 6, 2016 |
Apr 1, 2016 | $0.19874 | Apr 7, 2016 |
Mar 1, 2016 | $0.19256 | Mar 7, 2016 |
Feb 1, 2016 | $0.19119 | Feb 5, 2016 |
Dec 24, 2015 | $0.38644 | Dec 31, 2015 |
Dec 1, 2015 | $0.74553 | Dec 7, 2015 |
Nov 2, 2015 | $0.21173 | Nov 6, 2015 |
Oct 1, 2015 | $0.23208 | Oct 7, 2015 |
Sep 1, 2015 | $0.21175 | Sep 8, 2015 |
Aug 3, 2015 | $0.19159 | Aug 7, 2015 |
Jul 1, 2015 | $0.1766 | Jul 8, 2015 |
Jun 1, 2015 | $0.17423 | Jun 5, 2015 |
May 1, 2015 | $0.17879 | May 7, 2015 |
Apr 1, 2015 | $0.16677 | Apr 8, 2015 |
Mar 2, 2015 | $0.09791 | Mar 6, 2015 |
Feb 2, 2015 | $0.08918 | Feb 6, 2015 |
Dec 24, 2014 | $0.42157 | Dec 31, 2014 |
Dec 1, 2014 | $0.11325 | Dec 5, 2014 |
Nov 3, 2014 | $0.11415 | Nov 7, 2014 |
Oct 1, 2014 | $0.11979 | Oct 7, 2014 |
Sep 2, 2014 | $0.11247 | Sep 8, 2014 |
Aug 1, 2014 | $0.13604 | Aug 7, 2014 |
Jul 1, 2014 | $0.12574 | Jul 8, 2014 |
Jun 2, 2014 | $0.13436 | Jun 6, 2014 |
May 1, 2014 | $0.1507 | May 7, 2014 |
Apr 1, 2014 | $0.14657 | Apr 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.