iShares US Mortgage Backed Securities UCITS ETF (LON:IMBS)
London · Delayed Price · Currency is GBP · Price in USD 4.237
+0.019 (0.44%)
Apr 2, 2026, 4:35 PM GMT
LON:IMBS Dividend Information
LON:IMBS has a dividend yield of 3.60% and paid £0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.60%
Annual Dividend
£0.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.05723 | Dec 24, 2025 |
| Jun 12, 2025 | £0.05535 | Jun 25, 2025 |
| Dec 12, 2024 | £0.05747 | Dec 27, 2024 |
| Jun 13, 2024 | £0.05534 | Jun 26, 2024 |
| Dec 14, 2023 | £0.05499 | Dec 29, 2023 |
| Jun 15, 2023 | £0.04969 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04141 | Dec 30, 2022 |
| Jun 16, 2022 | £0.03985 | Jun 29, 2022 |
| Dec 16, 2021 | £0.03897 | Dec 31, 2021 |
| Jun 17, 2021 | £0.03918 | Jun 30, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.