Explore the dividend history of iShares CMBS Bond (CMBS). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about iShares CMBS Bond's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-31 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 0.10346 | 12 |
| 2014-02-28 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 0.09561 | 12 |
| 2014-03-31 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 0.08965 | 12 |
| 2014-04-30 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 0.09444 | 12 |
| 2014-05-30 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 0.08869 | 12 |
| 2014-06-30 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 0.09605 | 12 |
| 2014-07-31 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 0.09008 | 12 |
| 2014-08-29 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 0.08 | 12 |
| 2014-09-30 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 0.08001 | 12 |
| 2014-10-31 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 0.08156 | 12 |
| 2014-11-28 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 0.08594 | 12 |
| 2014-12-23 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 0.1138 | 12 |
| 2015-01-30 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 0.09409 | 12 |
| 2015-02-27 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 0.10038 | 12 |
| 2015-03-31 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 0.1034 | 12 |
| 2015-04-30 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 0.09414 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 0.110644 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 0.110907 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 0.110736 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 0.111187 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 0.115574 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 0.111411 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 0.120216 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 0.119279 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 0.123309 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.112186 | 12 |
| 2018-12-17 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 0.102891 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 0.11999 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 0.121435 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 0.121217 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 0.120511 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 0.125847 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 0.121338 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 0.12045 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 0.121378 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 0.118995 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 0.120463 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-06 | 0.127186 | 12 |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.109058 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 0.123852 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 0.117923 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 0.123139 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 0.11631 | 12 |
| 2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 0.11163 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 0.112458 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 0.111548 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 0.110115 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.111883 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.112033 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.109354 | 12 |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 0.101344 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 0.105534 | 12 |
| 2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 0.102394 | 12 |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 0.101697 | 12 |
| 2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 0.103569 | 12 |
| 2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 0.099556 | 12 |
| 2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 0.091686 | 12 |
| 2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 0.098349 | 12 |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 0.094822 | 12 |
| 2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 0.099935 | 12 |
| 2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 0.096405 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.090717 | 12 |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.097187 | 12 |
| 2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 0.095264 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 0.098094 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 0.098177 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 0.105111 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 0.095642 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 0.09864 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 0.103751 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 0.099418 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 0.100504 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 0.106154 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 0.104937 | 12 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.110548 | 12 |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 0.102435 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 0.108998 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 0.109961 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 0.119543 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 0.117407 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.120776 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 0.111167 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 0.110078 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 0.120833 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 0.126081 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 0.122133 | 12 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.12167 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 0.115781 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 0.12698 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.125634 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 0.133074 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.117454 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.132353 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.129005 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-06 | 0.132102 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.135548 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.136347 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-05 | 0.143333 | 12 |
| 2024-12-17 | 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.136193 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.130155 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-06 | 0.139323 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.198346 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.123286 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.008623 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.000523 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
