IMBSETF · London Stock Exchange
iShares US Mortgage Backed Securities (Dist)
Paid for 10 yrs
3.8%
dividend yield · $0.155 in the last 12 months · price $4.13
Forward yield
3.9%
$0.162 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.7%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $4.13Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.078 |
| 2025 | $0.152 |
| 2024 | $0.144 |
| 2023 | $0.134 |
| 2022 | $0.100 |
| 2021 | $0.106 |
| 2020 | $0.127 |
| 2019 | $0.146 |
| 2018 | $0.143 |
| 2017 | $0.141 |
| 2016 | $0.074 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 31 DecForecast · high$0.080
- 17JunDividendEx-dividend in 220 days · paid around 8 JulForecast · high$0.082
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
21 payments since 2016| Ex-dividend date | Amount per share |
|---|---|
| 18 Jun 2026 | $0.078 |
| 11 Dec 2025 | $0.077 |
| 12 Jun 2025 | $0.075 |
| 12 Dec 2024 | $0.073 |
| 13 Jun 2024 | $0.071 |
| 14 Dec 2023 | $0.070 |
| 15 Jun 2023 | $0.063 |
| 15 Dec 2022 | $0.051 |
| 16 Jun 2022 | $0.049 |
| 16 Dec 2021 | $0.052 |
| 17 Jun 2021 | $0.055 |
| 10 Dec 2020 | $0.060 |
All 21 payments
| 11 Jun 2020 | $0.067 |
| 12 Dec 2019 | $0.072 |
| 13 Jun 2019 | $0.074 |
| 13 Dec 2018 | $0.072 |
| 14 Jun 2018 | $0.071 |
| 14 Dec 2017 | $0.070 |
| 15 Jun 2017 | $0.071 |
| 15 Dec 2016 | $0.072 |
| 16 Jun 2016 | $0.003 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.