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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.61%
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%