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iShares US Mortgage Backed Securities UCITS ETF (LON:SMBS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
306.23
+0.98 (0.32%)
Sep 23, 2026, 12:14 PM GMT

LON:SMBS Dividend Information

LON:SMBS has a dividend yield of 3.79% and paid £0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.79%
Annual Dividend
£0.12
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.05845Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.05761Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.05552Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.05726Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.05498Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.05607Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.04994Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.04074Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.04071Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.03925Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts