NAS:MBB
iShares MBS ETF | |
| $ 93.11 0.23 ( +0.25%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.97M
Dividend Yield %:
4.33
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
iShares MBS ETF ETF Historical Dividends and Yields
iShares MBS ETF (MBB) pays a dividend yield of 4.33% ($4.03 per share annually). The 5-year dividend growth rate is 0%. iShares MBS ETF has been paying dividends since 2007.
Below is iShares MBS ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares MBS ETF Dividend History & Ex-Dividend Dates
Complete history of 224 dividend payments by iShares MBS ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.337 | 0000-00-00 | 2026-07-07 | 2026-06-30 |
| 2026-06-01 | USD 0.333 | 0000-00-00 | 2026-06-04 | 2026-05-29 |
| 2026-05-01 | USD 0.335 | 0000-00-00 | 2026-05-06 | 2026-04-30 |
| 2026-04-01 | USD 0.333 | 0000-00-00 | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | USD 0.328 | 0000-00-00 | 2026-03-05 | 2026-02-27 |
| 2026-02-02 | USD 0.335 | 0000-00-00 | 2026-02-05 | 2026-01-30 |
| 2025-12-19 | USD 0.334 | 0000-00-00 | 2025-12-24 | 2025-12-18 |
| 2025-12-01 | USD 0.347 | 0000-00-00 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | USD 0.342 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.336 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.338 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.332 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.332 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.325 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.325 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.331 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.32 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.341 | 0000-00-00 | 2025-02-06 | 0000-00-00 |
| 2024-12-18 | USD 0.294 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.307 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.31 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.311 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.309 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.305 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.3 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.282 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.283 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.292 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.297 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.276 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.28 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.276 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.269 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.251 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MBB Dividend
What is iShares MBS ETF's (MBB) current dividend yield?
iShares MBS ETF (MBB) currently has a dividend yield of 4.33%, paying $4.03 per share annually. The forward yield is 0%.
What is iShares MBS ETF's payout ratio?
iShares MBS ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares MBS ETF been paying dividends?
iShares MBS ETF has been paying dividends since 2007, a 19-year track record.
Is iShares MBS ETF's dividend growing?
iShares MBS ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares MBS ETF's complete dividend data?
Above this section you'll find iShares MBS ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MBS ETF as an investment, visit the iShares MBS ETF ETF summary page on GuruFocus.