49.47
Ishares Cmbs Etf Stock (CMBS) Dividend Overview
- Ishares Cmbs Etf (CMBS) currently pays a dividend of $0.1477 per share with annual dividend yield of 3.58% and price-to-earnings ratio of -.
- Ishares Cmbs Etf (CMBS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Cmbs Etf (CMBS) most recent ex-dividend date occurred on March 02, 2026 with dividend payment of $0.1477 per share received on March 05, 2026. Shareholders eligible for this dividend payment owned CMBS stock before or on this ex-dividend date.
Ex-dividend date
03/02/2026
Annual Dividend
$1.7724
Dividend Yield
3.58%
P/E Ratio
-
Ishares Cmbs Etf Stock (CMBS) Dividend History
Table below shows the detailed dividend history of Ishares Cmbs Etf Stock (CMBS). In 2026, the first Ishares Cmbs Etf’s dividend date was on February 02, 2026 with a dividend of $0.1429 per share, representing a -2.85% decrease from $0.1471 per share on December 19, 2025. This decline in CMBS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/02/2026 | CD | $0.1477 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1429 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1471 | 07/05/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1476 | 07/05/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1469 | 07/05/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1354 | 07/05/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.14 | 07/05/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1449 | 07/05/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1394 | 07/05/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1396 | 07/05/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1411 | 07/05/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1417 | 07/05/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1393 | 07/05/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1302 | 07/05/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1362 | 11/23/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1433 | 11/23/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1363 | 11/23/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1355 | 11/23/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1321 | 11/23/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.129 | 11/23/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1324 | 11/23/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1175 | 11/23/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1331 | 11/23/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1256 | 11/23/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.127 | 11/23/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1158 | 11/23/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1217 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1221 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1261 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1208 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1101 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1112 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1208 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1174 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1195 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.11 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.109 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1024 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1105 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1049 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1062 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1005 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0994 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1038 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0986 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0956 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.1051 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0982 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0981 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0953 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0972 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.2145 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0964 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0999 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0948 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0983 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0917 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0996 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1036 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.1017 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1024 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.1055 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.1013 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.3163 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.112 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1119 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1101 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1115 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1125 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.1116 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1163 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1231 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1179 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.1239 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.1091 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.1272 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.1205 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.119 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1214 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1205 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1213 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1258 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1205 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1212 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1214 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.12 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.1029 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1122 | 12/30/2017 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1233 | 12/30/2017 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1193 | 12/30/2017 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1202 | 12/30/2017 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1114 | 12/30/2017 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1156 | 12/30/2017 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.1112 | 12/30/2017 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1107 | 12/30/2017 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1109 | 12/30/2017 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.1106 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.1088 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/21/2017 | CD | $0.1066 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.1111 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.115 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.1074 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1085 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.1046 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.1076 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.1042 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.1066 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.1053 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.1033 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.1022 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.0716 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.1027 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.1051 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.0966 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.0949 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.1048 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.1036 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.1046 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0967 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.088 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.0966 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.1062 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.083 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.1068 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.1095 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.1022 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.0996 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.0934 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.0942 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.0904 | 06/03/2015 | 06/05/2015 | |
| 05/01/2015 | CD | $0.0941 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.1034 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.1004 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.0941 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/24/2014 | CD | $0.1138 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.0859 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.0816 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.08 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.08 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.0901 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.0961 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.0887 | 05/10/2014 | 06/04/2014 | 06/06/2014 |
| 05/01/2014 | CD | $0.0944 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.0897 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.0956 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.1035 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/26/2013 | CD | $0.04 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
| 12/02/2013 | CD | $0.078 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.0893 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.089 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.0815 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.0904 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.0855 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.0855 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.0994 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.0931 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.0925 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.0964 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/26/2012 | CD | $0.0419 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
| 12/03/2012 | CD | $0.1045 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.1092 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
| 10/01/2012 | CD | $0.0218 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
| 09/04/2012 | CD | $0.0209 | 09/06/2012 | 09/10/2012 | |
| 08/01/2012 | CD | $0.1454 | 08/03/2012 | 08/07/2012 | |
| 07/02/2012 | CD | $0.1727 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.1657 | 06/05/2012 | 06/07/2012 | |
| 05/01/2012 | CD | $0.1187 | 05/03/2012 | 05/07/2012 | |
| 04/02/2012 | CD | $0.2502 | 04/04/2012 | 04/09/2012 |
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