The Dividend Registry.
IMBS · Exchange-traded fund

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

iShares US Mortgage Backed Securities UCITS ETF's most recent distribution was US$0.0783 per share, paid on 30 Jun 2026. iShares US Mortgage Backed Securities UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BZ6V7883 · iShares IV PLC · also listed as SMBS

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.078318 Jun 202619 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.076811 Dec 202512 Dec 202524 Dec 2025Filing ↗
DistributionUS$0.075212 Jun 202513 Jun 202525 Jun 2025Filing ↗
DistributionUS$0.07312 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.070613 Jun 202414 Jun 202426 Jun 2024Filing ↗
DistributionUS$0.070214 Dec 202315 Dec 202329 Dec 2023Filing ↗
DistributionUS$0.063415 Jun 202316 Jun 202328 Jun 2023Filing ↗
DistributionUS$0.050615 Dec 202216 Dec 202230 Dec 2022Filing ↗
DistributionUS$0.049116 Jun 202217 Jun 202229 Jun 2022Filing ↗
DistributionUS$0.051916 Dec 202117 Dec 202131 Dec 2021Filing ↗

Questions about iShares US Mortgage Backed Securities UCITS ETF distributions

How often does iShares US Mortgage Backed Securities UCITS ETF pay distributions?

Based on its filing history, iShares US Mortgage Backed Securities UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares US Mortgage Backed Securities UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares US Mortgage Backed Securities UCITS ETF was US$0.0783 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares US Mortgage Backed Securities UCITS ETF's ex-dividend date?

iShares US Mortgage Backed Securities UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does IMBS refer to?

IMBS is the London Stock Exchange ticker for iShares US Mortgage Backed Securities UCITS ETF USD (Dist), a share class with ISIN IE00BZ6V7883, part of the iShares IV PLC umbrella. The same share class also trades on the London Stock Exchange as SMBS; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares IV PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.