iShares U.S. MBS USD Distributing Mutual Fund (IMBS) - Historical data, dividends

4.10050 USD

0.0145

0.35%

Last update Jul 11, 2:21 PM BST

Main market

Day range

4.10050

4.10050

4.13400

Previous close

4.11500

Open

4.13400

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iShares U.S. MBS USD Distributing Mutual Fund

4.10

0.01

0.35%

Historical data

Dividends

Date	Amount
Jun 12, 2025	0.0752
Dec 12, 2024	0.073
Jun 13, 2024	0.0706
Dec 14, 2023	0.0702
Jun 15, 2023	0.0634
Dec 15, 2022	0.0506
Jun 16, 2022	0.0491
Dec 16, 2021	0.0519
Jun 17, 2021	0.0546
Dec 10, 2020	0.0602
Jun 11, 2020	0.0666
Dec 12, 2019	0.072
Jun 13, 2019	0.074
Dec 13, 2018	0.0722
Jun 14, 2018	0.0712
Dec 14, 2017	0.0701
Jun 15, 2017	0.0708
Dec 15, 2016	0.0716
Jun 16, 2016	0.0028