MBB Projected Dividend Yield

iShares MBS ETF/iShares Trust ( NASDAQ : MBB )

iShares MBS ETF (the ?Fund?) seeks to track the investment results of an index composed of investment-grade mortgagebacked pass-through securities issued and/ or guaranteed by U.S. government agencies, as represented by the Barclays U.S. MBS Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $10,702,399,437 and $10,580,444,216, respectively.

27 YEAR PERFORMANCE RESULTS

MBB Dividend History Detail
MBB Dividend News
MBB Competitors News
# of Shares: 0 Closing Price: 89.79 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 %
2007 3.55 0% 0 $ 0.00 0.00%
2008 4.68 32% 0 $ 0.00 0.00%
2009 3.74 0% 0 $ 0.00 0.00%
2010 6.22 66% 0 $ 0.00 0.00%
2011 3.67 0% 0 $ 0.00 0.00%
2012 2.47 0% 0 $ 0.00 0.00%
2013 1.19 0% 0 $ 0.00 0.00%
2014 2.02 69% 0 $ 0.00 0.00%
2015 2.86 42% 0 $ 0.00 0.00%
2016 2.74 0% 0 $ 0.00 0.00%
2017 2.37 0% 0 $ 0.00 0.00%
2018 2.76 16% 0 $ 0.00 0.00%
2019 2.99 8% 0 $ 0.00 0.00%
2020 2.31 0% 0 $ 0.00 0.00%
2021 1.13 0% 0 $ 0.00 0.00%
2022 2.14 89% 0 $ 0.00 0.00%
2023 3.20 49% 0 $ 0.00 0.00%
2024 3.32 41% 0 $ 0.00 3.70%
2025 4.69 41% 0 $ 0.00 5.22%
2026 6.62 41% 0 $ 0.00 7.36%
2027 9.34 41% 0 $ 0.00 10.39%
2028 13.18 41% 0 $ 0.00 14.66%
2029 18.60 41% 0 $ 0.00 20.68%
2030 26.24 41% 0 $ 0.00 29.19%
2031 37.03 41% 0 $ 0.00 41.19%
2032 52.26 41% 0 $ 0.00 58.12%
2033 73.74 41% 0 $ 0.00 82.01%
2034 104.05 41% 0 $ 0.00 115.72%
Using the current years Dividend Growth rate of 41% and projecting 41% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 115.72%
Rolling Last 4 qtrs dividends total $ 3.29 and Previous last 4 qtrs dividends total $ 2.33
Dividend 1 Yr Growth = ( 3.29 – 2.33 ) × 100 = 41% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.33
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.2827
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.2921
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.2968
2024 Total:
0.8716
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.2757
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2804
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.2735
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2904
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2640
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2759
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2641
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2693
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2598
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.2513
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2505
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2431
2023 Total:
3.1980
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.2410
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.2272
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1963
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1984
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1968
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1840
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1497
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.1623
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1485
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1361
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1366
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1662
2022 Total:
2.1432
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0189
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0733
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0803
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0969
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1281
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1601
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1876
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1965
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1916
2021 Total:
1.1332
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1994
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1910
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1911
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1921
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1998
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1991
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.2007
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.2180
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.2314
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.2355
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.2560
2020 Total:
2.3141
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.0561
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.2509
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.2589
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.2616
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.2651
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2626
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.2642
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.2618
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.2621
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.2706
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.2850
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.2900
2019 Total:
2.9889
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