iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (BKISF)
Market Closed
2 Jun, 20:00
$
4. 15
0
0%
$
- Market Cap
1% Div Yield
96,100 Volume
$ 4.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.07 | 25 Jun 2025 | 13 Jun 2025 | 5 Jun 2025 | Other |
| | 12 Dec 2024 | $0.07 | 27 Dec 2024 | 13 Dec 2024 | 5 Dec 2024 | Other |
| | 14 Dec 2023 | $0.07 | 29 Dec 2023 | 15 Dec 2023 | 7 Dec 2023 | Other |
| | 15 Jun 2023 | $0.06 | 28 Jun 2023 | 16 Jun 2023 | 8 Jun 2023 | Other |
| | 15 Dec 2022 | $0.05 | 30 Dec 2022 | 16 Dec 2022 | 8 Dec 2022 | Other |
| | 16 Jun 2022 | $0.05 | 29 Jun 2022 | 17 Jun 2022 | 9 Jun 2022 | Other |
| | 16 Dec 2021 | $0.05 | 31 Dec 2021 | 17 Dec 2021 | 9 Dec 2021 | Other |
| | 17 Jun 2021 | $0.06 | 30 Jun 2021 | 18 Jun 2021 | 10 Jun 2021 | Other |
| | 10 Dec 2020 | $0.06 | 23 Dec 2020 | 11 Dec 2020 | 3 Dec 2020 | Other |
| | 12 Dec 2019 | $0.07 | 27 Dec 2019 | 13 Dec 2019 | 5 Dec 2019 | Other |
BKISF Dividend FAQ
What is the dividend yield?
The current dividend yield for BKISF is 1%, based on the most recent dividend payment and the current stock price of $4.15 on the OTC PINK.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.075 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 1.34%, reflecting the BKISF's commitment to rewarding shareholders.
How can I track BKISF dividends?
You can easily track BKISF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
