iShares US Mortgage Backed Sec UCITS ETF USD D (IE00BZ6V7883)
3.020
+0.01
(+0.39%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 0.0783 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.073 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0706 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0491 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0519 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0546 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0602 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0666 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.072 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.0722 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.0712 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.0701 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0716 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 0.0028 |