Dividend Live.
SMBSETF · London Stock Exchange

iShares US Mortgage Backed Securities (Dist)

Paid for 10 yrs
3.8%
dividend yield · 11.6p in the last 12 months · price 307.5p
Forward yield
3.9%
12p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+2.8%
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
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price 307.5p
0p5p10p15p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.91p
202511.2p
202411.3p
202310.5p
20228.14p
20217.81p
20209.8p
201911.3p
201811.1p
201710.8p
20165.97p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    5.89p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    6.09p

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 dateAmount per share
18 Jun 20265.91p
11 Dec 20255.72p
12 Jun 20255.53p
12 Dec 20245.75p
13 Jun 20245.53p
14 Dec 20235.5p
15 Jun 20234.97p
15 Dec 20224.14p
16 Jun 20224p
16 Dec 20213.89p
17 Jun 20213.91p
10 Dec 20204.54p
All 21 payments
11 Jun 20205.27p
12 Dec 20195.49p
13 Jun 20195.83p
13 Dec 20185.72p
14 Jun 20185.34p
14 Dec 20175.22p
15 Jun 20175.55p
15 Dec 20165.77p
16 Jun 20160.2p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.