iShares CMBS ETF dividends

Last dividend for iShares CMBS ETF (CMBS) as of March 29, 2024 is 0.13 USD. The forward dividend yield for CMBS as of March 29, 2024 is 3.31%. Average dividend growth rate for stock iShares CMBS ETF (CMBS) for past three years is -4.77%.

Dividend history for stock CMBS (iShares CMBS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares CMBS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.1270 USD (9.65%) 46.63 USD 46.63 USD
2024-02-01 2024-02-07 0.1158 USD (-4.85%) 47.00 USD 47.00 USD
2023-12-14 2023-12-20 0.1217 USD (-0.33%) 45.72 USD 45.72 USD
2023-12-01 2023-12-07 0.1221 USD (-3.17%) 45.72 USD 45.72 USD
2023-11-01 2023-11-07 0.1261 USD (4.39%) 45.10 USD 45.10 USD
2023-10-02 2023-10-06 0.1208 USD (9.72%) 44.77 USD 44.77 USD
2023-09-01 2023-09-08 0.1101 USD (-0.99%) 45.04 USD 45.04 USD
2023-08-01 2023-08-07 0.1112 USD (-7.95%) 45.49 USD 45.49 USD
2023-07-03 2023-07-10 0.1208 USD (2.90%) 45.56 USD 45.67 USD
2023-06-01 2023-06-07 0.1174 USD (-1.76%) 46.13 USD 46.36 USD
2023-05-01 2023-05-05 0.1195 USD (8.64%) 46.10 USD 46.45 USD
2023-04-03 2023-04-07 0.1100 USD (0.92%) 45.83 USD 46.30 USD
2023-03-01 2023-03-07 0.1090 USD (6.45%) 45.36 USD 45.93 USD
2023-02-01 2023-02-07 0.1024 USD (-7.41%) 46.59 USD 47.29 USD
2022-12-15 2022-12-21 0.1106 USD (5.43%) 45.36 USD 45.91 USD
2022-12-01 2022-12-07 0.1049 USD (-1.22%) 45.68 USD 46.47 USD
2022-11-01 2022-11-07 0.1062 USD (5.67%) 43.98 USD 44.84 USD
2022-10-03 2022-10-07 0.1005 USD (1.11%) 44.91 USD 45.90 USD
2022-09-01 2022-09-08 0.0994 USD (-4.24%) 46.19 USD 47.31 USD
2022-08-01 2022-08-05 0.1038 USD (5.27%) 47.53 USD 48.78 USD
2022-07-01 2022-07-08 0.0986 USD (3.14%) 47.04 USD 48.38 USD
2022-06-01 2022-06-07 0.0956 USD (-9.04%) 46.82 USD 48.25 USD
2022-05-02 2022-05-06 0.1051 USD (7.03%) 46.80 USD 48.33 USD
2022-04-01 2022-04-07 0.0982 USD (0.10%) 47.93 USD 49.60 USD
2022-03-01 2022-03-07 0.0981 USD (2.94%) 49.92 USD 51.76 USD
2022-02-01 2022-02-07 0.0953 USD (-1.95%) 50.25 USD 52.21 USD
2021-12-16 2021-12-22 0.0972 USD (-54.79%) 51.25 USD 53.34 USD
2021-12-01 2021-12-07 0.2150 USD (123.03%) 51.21 USD 53.40 USD
2021-11-01 2021-11-05 0.0964 USD (-3.50%) 51.27 USD 53.67 USD
2021-10-01 2021-10-07 0.0999 USD (5.38%) 51.39 USD 53.90 USD
2021-09-01 2021-09-08 0.0948 USD (-3.66%) 51.93 USD 54.56 USD
2021-08-02 2021-08-06 0.0984 USD (7.31%) 51.93 USD 54.66 USD
2021-07-01 2021-07-08 0.0917 USD (-7.93%) 51.52 USD 54.32 USD
2021-06-01 2021-06-07 0.0996 USD (-3.86%) 51.40 USD 54.29 USD
2021-05-03 2021-05-07 0.1036 USD (1.87%) 51.18 USD 54.16 USD
2021-04-01 2021-04-08 0.1017 USD (-0.68%) 50.68 USD 53.73 USD
2021-03-01 2021-03-05 0.1024 USD (-2.94%) 51.33 USD 54.52 USD
2021-02-01 2021-02-05 0.1055 USD (4.15%) 51.85 USD 55.18 USD
2020-12-17 2020-12-23 0.1013 USD (-67.94%) 51.79 USD 55.22 USD
2020-12-01 2020-12-07 0.3160 USD (182.14%) 51.35 USD 54.85 USD
2020-11-02 2020-11-06 0.1120 USD (0.09%) 50.97 USD 54.76 USD
2020-10-01 2020-10-07 0.1119 USD (1.63%) 51.27 USD 55.19 USD
2020-09-01 2020-09-08 0.1101 USD (-1.34%) 51.00 USD 55.02 USD
2020-08-03 2020-08-07 0.1116 USD (-0.80%) 51.15 USD 55.29 USD
2020-07-01 2020-07-08 0.1125 USD (0.81%) 50.76 USD 54.98 USD
2020-06-01 2020-06-05 0.1116 USD (-4.04%) 49.83 USD 54.08 USD
2020-05-01 2020-05-07 0.1163 USD (-5.52%) 49.61 USD 53.95 USD
2020-04-01 2020-04-07 0.1231 USD (4.41%) 48.64 USD 53.01 USD
2020-03-02 2020-03-06 0.1179 USD (-4.77%) 50.23 USD 54.87 USD
2020-02-03 2020-02-07 0.1238 USD (13.47%) 49.32 USD 53.99 USD
2019-12-19 2019-12-26 0.1091 USD (-14.23%) 48.06 USD 52.73 USD
2019-12-02 2019-12-06 0.1272 USD (5.56%) 48.12 USD 52.91 USD
2019-11-01 2019-11-07 0.1205 USD (1.26%) 48.39 USD 53.33 USD
2019-10-01 2019-10-07 0.1190 USD (-1.98%) 48.36 USD 53.42 USD
2019-09-03 2019-09-09 0.1214 USD (0.83%) 48.75 USD 53.97 USD
2019-08-01 2019-08-07 0.1204 USD (-0.74%) 48.13 USD 53.41 USD
2019-07-01 2019-07-08 0.1213 USD (-3.58%) 47.38 USD 52.69 USD
2019-06-03 2019-06-07 0.1258 USD (4.40%) 47.30 USD 52.73 USD
2019-05-01 2019-05-07 0.1205 USD (-0.58%) 46.15 USD 51.57 USD
2019-04-01 2019-04-05 0.1212 USD (-0.16%) 45.81 USD 51.31 USD
2019-03-01 2019-03-07 0.1214 USD (1.17%) 45.00 USD 50.52 USD
2019-02-01 2019-02-07 0.1200 USD (16.62%) 44.86 USD 50.48 USD
2018-12-18 2018-12-24 0.1029 USD (-8.29%) 44.10 USD 49.75 USD
2018-12-03 2018-12-07 0.1122 USD (-9.00%) 43.79 USD 49.50 USD
2018-11-01 2018-11-07 0.1233 USD (3.35%) 43.42 USD 49.19 USD
2018-10-01 2018-10-05 0.1193 USD (-0.75%) 43.73 USD 49.66 USD
2018-09-04 2018-09-10 0.1202 USD (7.90%) 43.88 USD 49.96 USD
2018-08-01 2018-08-07 0.1114 USD (-3.63%) 43.55 USD 49.70 USD
2018-07-02 2018-07-09 0.1156 USD (3.96%) 43.59 USD 49.85 USD
2018-06-01 2018-06-07 0.1112 USD (0.45%) 43.56 USD 49.93 USD
2018-05-01 2018-05-07 0.1107 USD (-0.18%) 43.18 USD 49.61 USD
2018-04-02 2018-04-06 0.1109 USD (0.27%) 43.67 USD 50.28 USD
2018-03-01 2018-03-07 0.1106 USD (1.65%) 43.43 USD 50.12 USD
2018-02-01 2018-02-07 0.1088 USD (2.06%) 43.70 USD 50.54 USD
2017-12-21 2017-12-28 0.1066 USD (-4.05%) 43.98 USD 50.97 USD
2017-12-01 2017-12-07 0.1111 USD (-3.39%) 44.14 USD 51.27 USD
2017-11-01 2017-11-07 0.1150 USD (7.08%) 44.29 USD 51.55 USD
2017-10-02 2017-10-06 0.1074 USD (-1.10%) 44.04 USD 51.38 USD
2017-09-01 2017-09-08 0.1086 USD (3.82%) 44.47 USD 51.99 USD
2017-08-01 2017-08-07 0.1046 USD (-2.79%) 44.16 USD 51.73 USD
2017-07-03 2017-07-10 0.1076 USD (3.26%) 43.61 USD 51.19 USD
2017-06-01 2017-06-07 0.1042 USD (-2.25%) 43.86 USD 51.59 USD
2017-05-01 2017-05-05 0.1066 USD (1.23%) 43.39 USD 51.14 USD
2017-04-03 2017-04-07 0.1053 USD (1.94%) 43.35 USD 51.20 USD
2017-03-01 2017-03-07 0.1033 USD (1.08%) 43.06 USD 50.96 USD
2017-02-01 2017-02-07 0.1022 USD (42.74%) 43.09 USD 51.10 USD
2016-12-22 2016-12-29 0.0716 USD (-30.28%) 42.53 USD 50.54 USD
2016-12-01 2016-12-07 0.1027 USD (-2.28%) 42.92 USD 51.08 USD
2016-11-01 2016-11-07 0.1051 USD (8.80%) 43.85 USD 52.29 USD
2016-10-03 2016-10-07 0.0966 USD (1.79%) 44.31 USD 52.94 USD
2016-09-01 2016-09-08 0.0949 USD (-9.45%) 44.41 USD 53.16 USD
2016-08-01 2016-08-05 0.1048 USD (1.16%) 44.38 USD 53.22 USD
2016-07-01 2016-07-08 0.1036 USD (-0.96%) 44.26 USD 53.18 USD
2016-06-01 2016-06-07 0.1046 USD (8.17%) 43.33 USD 52.16 USD
2016-05-02 2016-05-06 0.0967 USD (9.89%) 43.10 USD 51.99 USD
2016-04-01 2016-04-07 0.0880 USD (-8.90%) 45.39 USD 52.02 USD
2016-03-01 2016-03-07 0.0966 USD (-9.04%) 44.95 USD 51.60 USD
2016-02-01 2016-02-05 0.1062 USD (27.95%) 42.51 USD 51.37 USD
2015-12-24 2015-12-31 0.0830 USD (-22.28%) 41.82 USD 50.65 USD
2015-12-01 2015-12-07 0.1068 USD (-2.47%) 42.32 USD 51.34 USD
2015-11-02 2015-11-06 0.1095 USD (7.14%) 42.12 USD 51.20 USD
2015-10-01 2015-10-07 0.1022 USD (2.61%) 42.46 USD 51.72 USD
2015-09-01 2015-09-08 0.0996 USD (6.64%) 41.92 USD 51.17 USD
2015-08-03 2015-08-07 0.0934 USD (-0.85%) 42.20 USD 51.61 USD
2015-07-01 2015-07-08 0.0942 USD (4.20%) 41.73 USD 51.13 USD
2015-06-01 2015-06-05 0.0904 USD (-3.93%) 42.12 USD 51.70 USD
2015-05-01 2015-05-07 0.0941 USD (-8.99%) 42.09 USD 51.75 USD
2015-04-01 2015-04-08 0.1034 USD (2.99%) 42.42 USD 52.25 USD
2015-03-02 2015-03-06 0.1004 USD (6.70%) 41.99 USD 51.82 USD
2015-02-02 2015-02-06 0.0941 USD (-17.31%) 42.54 USD 52.61 USD
2014-12-24 2014-12-31 0.1138 USD (32.48%) 41.23 USD 51.07 USD
2014-12-01 2014-12-05 0.0859 USD (5.27%) 41.74 USD 51.82 USD
2014-11-03 2014-11-07 0.0816 USD (2%) 41.48 USD 51.59 USD
2014-10-01 2014-10-07 0.0800 USD 41.41 USD 51.58 USD
2014-09-02 2014-09-08 0.0800 USD (-11.21%) 41.35 USD 51.59 USD
2014-08-01 2014-08-07 0.0901 USD (-6.15%) 41.42 USD 51.75 USD
2014-07-01 2014-07-08 0.0960 USD (8.23%) 41.27 USD 51.66 USD
2014-06-02 2014-06-06 0.0887 USD (-6.04%) 41.10 USD 51.54 USD
2014-05-01 2014-05-07 0.0944 USD (5.36%) 40.80 USD 51.25 USD
2014-04-01 2014-04-07 0.0896 USD (-6.28%) 40.63 USD 51.13 USD
2014-03-03 2014-03-07 0.0956 USD (-7.63%) 40.84 USD 51.49 USD
2014-02-03 2014-02-07 0.1035 USD (158.75%) 40.58 USD 51.25 USD
2013-12-26 2014-01-02 0.0400 USD (-48.72%) 40.29 USD 50.99 USD
2013-12-02 2013-12-06 0.0780 USD (-12.65%) 40.42 USD 51.20 USD
2013-11-01 2013-11-07 0.0893 USD (0.34%) 40.48 USD 51.35 USD
2013-10-01 2013-10-07 0.0890 USD (9.20%) 40.22 USD 51.11 USD
2013-09-03 2013-09-09 0.0815 USD (-9.85%) 39.85 USD 50.72 USD
2013-08-01 2013-08-07 0.0904 USD (5.73%) 39.74 USD 50.67 USD
2013-07-01 2013-07-08 0.0855 USD 39.99 USD 51.08 USD
2013-06-03 2013-06-07 0.0855 USD (-13.98%) 40.45 USD 51.75 USD
2013-05-01 2013-05-07 0.0994 USD (6.65%) 40.64 USD 52.08 USD
2013-04-01 2013-04-05 0.0932 USD (0.87%) 40.28 USD 51.71 USD
2013-03-01 2013-03-07 0.0924 USD (-4.15%) 40.27 USD 51.80 USD
2013-02-01 2013-02-07 0.0964 USD (130.07%) 40.16 USD 51.74 USD
2012-12-26 2013-01-02 0.0419 USD (-59.90%) 40.03 USD 51.67 USD
2012-12-03 2012-12-07 0.1045 USD (-4.30%) 39.87 USD 51.51 USD
2012-11-01 2012-11-07 0.1092 USD (400.92%) 47.13 USD 51.56 USD
2012-10-01 2012-10-05 0.0218 USD (4.31%) 40.04 USD 51.83 USD
2012-09-04 2012-09-10 0.0209 USD (-85.63%) 39.54 USD 51.21 USD
2012-08-01 2012-08-07 0.1454 USD (-15.81%) 39.22 USD 50.82 USD
2012-07-02 2012-07-09 0.1727 USD (4.22%) 38.81 USD 50.43 USD
2012-06-01 2012-06-07 0.1657 USD (39.60%) 38.16 USD 49.75 USD
2012-05-01 2012-05-07 0.1187 USD (-52.56%) 38.47 USD 50.33 USD
2012-04-02 2012-04-09 0.2502 USD 38.51 USD 50.49 USD

CMBS

Price: 47.10USD

52 week price:
43.60
47.30

Dividend Yield: 2.61%

5-year range yield:
2.03%
6.91%

Forward Dividend Yield: 3.31%

Dividend Per Share: 1.52 USD

Exchange: PCX

Volume: 78600

Market Capitalization: 426.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -4.77%

DGR5: -0.58%

DGR10: 2.33%

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