iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (SMBS)
Market Closed
19 Aug, 15:30
304. 92
GBX -0.15
-0.0492%
- Market Cap
1% Div Yield
11,557 Volume
305.08 GBX
Previous Close Want to track SMBS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | GBX5.91 | 30 Jun 2026 | 19 Jun 2026 | - | Semi Annual |
| | 11 Dec 2025 | GBX5.74 | 24 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
SMBS Dividend FAQ
What is the dividend yield?
The current dividend yield for SMBS is 1%, based on the most recent dividend payment and the current stock price of GBX304.92 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
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 0 years of consistent payments. The most recent payment was 5.9088 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 122.47%, reflecting the SMBS's commitment to rewarding shareholders.
How can I track SMBS dividends?
You can easily track SMBS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
