iShares CMBS Bond ETF Dividend Date & History

(ETF)
CMBS 
$51.57
*  
0.17
0.33%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CMBS now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/24/2014 Cash -- -- 12/29/2014 12/31/2014
12/1/2014 Cash 0.085942 11/28/2014 12/3/2014 12/5/2014
11/3/2014 Cash 0.081563 10/31/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.08001 9/30/2014 10/3/2014 10/7/2014
9/2/2014 Cash 0.080001 8/29/2014 9/4/2014 9/8/2014
8/1/2014 Cash 0.090077 7/31/2014 8/5/2014 8/7/2014
7/1/2014 Cash 0.096051 6/30/2014 7/3/2014 7/8/2014
6/2/2014 Cash 0.088689 -- 6/4/2014 6/6/2014
5/1/2014 Cash 0.094439 -- 5/5/2014 5/7/2014
4/1/2014 Cash 0.089654 -- 4/3/2014 4/7/2014
3/3/2014 Cash 0.095614 -- 3/5/2014 3/7/2014
2/3/2014 Cash 0.103462 -- 2/5/2014 2/7/2014
12/26/2013 Cash 0.040028 -- 12/30/2013 1/2/2014
12/2/2013 Cash 0.078039 -- 12/4/2013 12/6/2013
11/1/2013 Cash 0.089326 -- 11/5/2013 11/7/2013
10/1/2013 Cash 0.08896 -- 10/3/2013 10/7/2013
9/3/2013 Cash 0.081519 -- 9/5/2013 9/9/2013
8/1/2013 Cash 0.090369 -- 8/5/2013 8/7/2013
7/1/2013 Cash 0.085503 -- 7/3/2013 7/8/2013
6/3/2013 Cash 0.085513 -- 6/5/2013 6/7/2013
5/1/2013 Cash 0.099444 -- 5/3/2013 5/7/2013
4/1/2013 Cash 0.093148 -- 4/3/2013 4/5/2013
3/1/2013 Cash 0.092454 -- 3/5/2013 3/7/2013
2/1/2013 Cash 0.096361 -- 2/5/2013 2/7/2013
12/26/2012 Cash 0.041865 -- 12/28/2012 1/2/2013
12/3/2012 Cash 0.104531 -- 12/5/2012 12/7/2012
11/1/2012 Cash 0.109247 -- 11/5/2012 11/7/2012
10/1/2012 Cash 0.021797 -- 10/3/2012 10/5/2012
9/4/2012 Cash 0.020874 -- 9/6/2012 9/10/2012
8/1/2012 Cash 0.145404 -- 8/3/2012 8/7/2012
7/2/2012 Cash 0.172719 -- 7/5/2012 7/9/2012
6/1/2012 Cash 0.165676 -- 6/5/2012 6/7/2012
5/1/2012 Cash 0.118737 -- 5/3/2012 5/7/2012
4/2/2012 Cash 0.250209 -- 4/4/2012 4/9/2012