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CMBS Projected Dividend Yield

iShares CMBS ETF/iShares Trust ( NYSE : CMBS )

iShares CMBS is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. CMBS (ERISA Only) Index (the Index). The Index measures the performance of ERISA eligible investment-grade commercial mortgage-backed securities (CMBS). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $172,395,670 and the Fund's investment portfolio was valued at $170,675,031.

22 YEAR PERFORMANCE RESULTS
CMBS Dividend History Detail
CMBS Dividend News
CMBS Competitors News
# of Shares: 0 Closing Price: 46.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 1.11 0% 0 $ 0.00 0.00%
2013 1.02 0% 0 $ 0.00 0.00%
2014 1.14 11% 0 $ 0.00 0.00%
2015 1.17 3% 0 $ 0.00 0.00%
2016 1.17 0% 0 $ 0.00 0.00%
2017 1.28 9% 0 $ 0.00 0.00%
2018 1.36 6% 0 $ 0.00 0.00%
2019 1.45 7% 0 $ 0.00 0.00%
2020 1.57 8% 0 $ 0.00 0.00%
2021 1.31 0% 0 $ 0.00 0.00%
2022 1.22 0% 0 $ 0.00 0.00%
2023 1.39 14% 0 $ 0.00 0.00%
2024 1.45 15% 0 $ 0.00 3.14%
2025 1.67 15% 0 $ 0.00 3.61%
2026 1.93 15% 0 $ 0.00 4.16%
2027 2.22 15% 0 $ 0.00 4.80%
2028 2.56 15% 0 $ 0.00 5.53%
2029 2.95 15% 0 $ 0.00 6.37%
2030 3.40 15% 0 $ 0.00 7.34%
2031 3.92 15% 0 $ 0.00 8.46%
2032 4.51 15% 0 $ 0.00 9.75%
2033 5.20 15% 0 $ 0.00 11.24%
2034 6.00 15% 0 $ 0.00 12.95%
Using the current years Dividend Growth rate of 15% and projecting 15% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 12.95%
Rolling Last 4 qtrs dividends total $ 1.42 and Previous last 4 qtrs dividends total $ 1.23
Dividend 1 Yr Growth = ( 1.42 – 1.23 ) × 100 = 15% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.23
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.1331
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1256
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.1270
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.1158
2024 Total:
0.5015
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.1217
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.1221
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1261
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1208
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.1101
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.1112
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1208
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.1174
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1195
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.1100
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1090
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1024
2023 Total:
1.3911
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.1105
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1049
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1062
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1005
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0994
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1038
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0986
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0956
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1051
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0982
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0981
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0953
2022 Total:
1.2162
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.0972
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0005
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1233
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0907
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0964
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0999
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0948
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0983
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0917
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0996
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1036
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1017
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1024
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1055
2021 Total:
1.3057
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.1013
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0086
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1983
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1094
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1120
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1119
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1101
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1115
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1125
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.1116
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.1163
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1231
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.1179
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1239
2020 Total:
1.5686
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.1091
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.1272
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.1205
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1190
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.1214
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.1205
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1213
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1258
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1205
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.1212
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.1214
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.1200
2019 Total:
1.4479
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