Companies: 10,638     total market cap: HK$1054.483 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MBS ETF
MBB
#66
ETF rank
HK$304.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$740.79
Share price
-0.28%
Change (1 day)
6.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares MBS ETF (MBB) - Distributions and Dividends

Distributions paid over the last 12 months: 3.96525 USD
Current distribution yield: 4.13%

Yearly distributions/payments for iShares MBS ETF (MBB)

Distributions Yield for iShares MBS ETF (MBB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.3469USD
2025-11-062025-11-062025-11-030.3420USD
2025-10-062025-10-062025-10-010.3363USD
2025-09-052025-09-052025-09-020.3383USD
2025-08-062025-08-062025-08-010.3319USD
2025-07-072025-07-072025-07-010.3322USD
2025-06-052025-06-052025-06-020.3251USD
2025-05-062025-05-062025-05-010.3255USD
2025-04-042025-04-042025-04-010.3309USD
2025-03-062025-03-062025-03-030.3204USD
2025-02-062025-02-062025-02-030.3414USD
2024-12-232024-12-232024-12-180.2944USD
2024-12-052024-12-052024-12-020.3074USD
2024-11-062024-11-062024-11-010.3099USD
2024-10-042024-10-042024-10-010.3113USD
2024-09-062024-09-062024-09-030.3177USD
2024-08-062024-08-062024-08-010.3086USD
2024-07-052024-07-052024-07-010.3053USD
2024-06-072024-06-072024-06-030.3002USD
2024-05-072024-05-072024-05-020.2823USD
2024-04-052024-04-052024-04-020.2827USD
2024-03-072024-03-072024-03-040.2921USD
2024-02-072024-02-072024-02-020.2968USD
2023-12-202023-12-202023-12-150.2757USD
2023-12-072023-12-072023-12-040.2804USD
2023-11-072023-11-072023-11-020.2735USD
2023-10-062023-10-062023-10-030.2904USD
2023-09-082023-09-082023-09-050.2640USD
2023-08-072023-08-072023-08-020.2759USD
2023-07-102023-07-102023-07-050.2641USD
2023-06-072023-06-072023-06-020.2693USD
2023-05-052023-05-052023-05-020.2598USD
2023-04-072023-04-072023-04-040.2513USD
2023-03-072023-03-072023-03-020.2505USD
2023-02-072023-02-072023-02-020.2431USD
2022-12-212022-12-212022-12-160.2410USD
2022-12-072022-12-072022-12-020.2272USD
2022-11-072022-11-072022-11-020.1963USD
2022-10-072022-10-072022-10-040.1984USD
2022-09-082022-09-082022-09-020.1968USD
2022-08-052022-08-052022-08-020.1841USD
2022-07-082022-07-082022-07-050.1497USD
2022-06-072022-06-072022-06-020.1623USD
2022-05-062022-05-062022-05-030.1485USD
2022-04-072022-04-072022-04-040.1361USD
2022-03-072022-03-072022-03-020.1366USD
2022-02-072022-02-072022-02-020.1662USD
2021-12-222021-12-222021-12-170.0000USD
2021-12-072021-12-072021-12-020.0000USD
2021-11-052021-11-052021-11-020.0000USD
2021-10-072021-10-072021-10-040.0189USD
2021-09-082021-09-082021-09-020.0733USD
2021-08-062021-08-062021-08-030.0803USD
2021-07-082021-07-082021-07-020.0969USD
2021-06-072021-06-072021-06-020.1281USD
2021-05-072021-05-072021-05-040.1601USD
2021-04-082021-04-082021-04-050.1876USD
2021-03-052021-03-052021-03-020.1965USD
2021-02-052021-02-052021-02-020.1916USD
2020-12-232020-12-232020-12-180.0000USD
2020-12-072020-12-072020-12-020.1994USD
2020-11-062020-11-062020-11-030.1910USD
2020-10-072020-10-072020-10-020.1911USD
2020-09-082020-09-082020-09-020.1921USD
2020-08-072020-08-072020-08-040.1998USD
2020-07-082020-07-082020-07-020.1991USD
2020-06-052020-06-052020-06-020.2007USD
2020-05-072020-05-072020-05-040.2180USD
2020-04-072020-04-072020-04-020.2314USD
2020-03-062020-03-062020-03-030.2355USD
2020-02-072020-02-072020-02-040.2560USD
2019-12-262019-12-262019-12-200.0561USD
2019-12-062019-12-062019-12-030.2509USD
2019-11-072019-11-072019-11-040.2589USD
2019-10-072019-10-072019-10-020.2616USD
2019-09-092019-09-092019-09-040.2651USD
2019-08-072019-08-072019-08-020.2626USD
2019-07-082019-07-082019-07-020.2642USD
2019-06-072019-06-072019-06-040.2618USD
2019-05-072019-05-072019-05-020.2621USD
2019-04-052019-04-052019-04-020.2706USD
2019-03-072019-03-072019-03-040.2850USD
2019-02-072019-02-072019-02-040.2900USD
2018-12-242018-12-242018-12-190.0837USD
2018-12-072018-12-072018-12-040.2723USD
2018-11-072018-11-072018-11-020.2543USD
2018-10-052018-10-052018-10-020.2244USD
2018-09-102018-09-102018-09-050.2293USD
2018-08-072018-08-072018-08-020.2106USD
2018-07-092018-07-092018-07-030.2321USD
2018-06-072018-06-072018-06-040.2483USD
2018-05-072018-05-072018-05-020.2530USD
2018-04-062018-04-062018-04-030.2545USD
2018-03-072018-03-072018-03-020.2499USD
2018-02-072018-02-072018-02-020.2461USD
2017-12-282017-12-282017-12-220.0000USD
2017-12-072017-12-072017-12-040.2338USD
2017-11-072017-11-072017-11-020.2144USD
2017-10-062017-10-062017-10-030.2053USD
2017-09-082017-09-082017-09-060.2067USD
2017-08-072017-08-072017-08-030.2108USD
2017-07-102017-07-102017-07-060.2091USD
2017-06-072017-06-072017-06-050.2315USD
2017-05-052017-05-052017-05-030.2304USD
2017-04-072017-04-072017-04-050.2258USD
2017-03-072017-03-072017-03-030.2120USD
2017-02-072017-02-072017-02-030.1928USD
2016-12-292016-12-292016-12-270.5121USD
2016-12-072016-12-072016-12-050.4175USD
2016-11-072016-11-072016-11-030.1708USD
2016-10-072016-10-072016-10-050.1580USD
2016-09-082016-09-082016-09-060.1750USD
2016-08-052016-08-052016-08-030.1730USD
2016-07-082016-07-082016-07-060.1890USD
2016-06-072016-06-072016-06-030.1873USD
2016-05-062016-05-062016-05-040.1798USD
2016-04-072016-04-072016-04-050.1987USD
2016-03-072016-03-072016-03-030.1926USD
2016-02-052016-02-052016-02-030.1912USD
2015-12-312015-12-312015-12-290.3864USD
2015-12-072015-12-072015-12-030.7455USD
2015-11-062015-11-062015-11-040.2117USD
2015-10-072015-10-072015-10-050.2321USD
2015-09-082015-09-082015-09-030.2118USD
2015-08-072015-08-072015-08-050.1916USD
2015-07-082015-07-082015-07-060.1766USD
2015-06-052015-06-052015-06-030.1742USD
2015-05-072015-05-072015-05-050.1788USD
2015-04-082015-04-082015-04-060.1668USD
2015-03-062015-03-062015-03-040.0979USD
2015-02-062015-02-062015-02-040.0892USD
2014-12-312014-12-312014-12-290.4216USD
2014-12-052014-12-052014-12-030.1133USD
2014-11-072014-11-072014-11-050.1142USD
2014-10-072014-10-072014-10-030.1198USD
2014-09-082014-09-082014-09-040.1125USD
2014-08-072014-08-072014-08-050.1360USD
2014-07-082014-07-082014-07-030.1257USD
2014-06-062014-06-062014-06-040.1344USD
2014-05-072014-05-072014-05-050.1507USD
2014-04-072014-04-072014-04-030.1466USD
2014-03-072014-03-072014-03-050.1557USD
2014-02-072014-02-072014-02-050.1505USD
2014-01-022014-01-022013-12-300.1354USD
2013-12-062013-12-062013-12-040.1400USD
2013-11-072013-11-072013-11-050.1214USD
2013-10-072013-10-072013-10-030.1105USD
2013-09-092013-09-092013-09-050.0770USD
2013-08-072013-08-072013-08-050.0855USD
2013-07-082013-07-082013-07-030.0669USD
2013-06-072013-06-072013-06-050.0572USD
2013-05-072013-05-072013-05-030.0793USD
2013-04-052013-04-052013-04-030.2584USD
2013-03-072013-03-072013-03-050.1067USD
2013-02-072013-02-072013-02-050.0907USD
2013-01-022013-01-022012-12-280.0000USD
2012-12-072012-12-072012-12-050.3289USD
2012-11-072012-11-072012-11-050.1283USD
2012-10-052012-10-052012-10-030.1277USD
2012-09-102012-09-102012-09-060.1201USD
2012-08-072012-08-072012-08-030.1546USD
2012-07-092012-07-092012-07-050.1895USD
2012-06-072012-06-072012-06-050.1802USD
2012-05-072012-05-072012-05-030.1742USD
2012-04-092012-04-092012-04-040.2094USD
2012-03-072012-03-072012-03-050.3036USD
2012-02-072012-02-072012-02-030.2871USD
2012-01-042012-01-042011-12-290.2675USD
2011-12-072011-12-072011-12-050.2746USD
2011-11-072011-11-072011-11-030.2716USD
2011-10-072011-10-072011-10-050.2890USD
2011-09-082011-09-082011-09-060.2820USD
2011-08-052011-08-052011-08-030.3369USD
2011-07-082011-07-082011-07-060.3216USD
2011-06-072011-06-072011-06-030.2876USD
2011-05-062011-05-062011-05-040.3048USD
2011-04-072011-04-072011-04-050.2990USD
2011-03-072011-03-072011-03-030.3249USD
2011-02-072011-02-072011-02-030.3412USD
2011-01-042011-01-042010-12-300.3417USD
2010-12-072010-12-072010-12-032.8638USD
2010-11-052010-11-052010-11-030.2137USD
2010-10-072010-10-072010-10-050.3005USD
2010-09-082010-09-082010-09-030.2587USD
2010-08-062010-08-062010-08-040.2789USD
2010-07-082010-07-082010-07-060.3403USD
2010-06-072010-06-072010-06-030.3343USD
2010-05-072010-05-072010-05-050.3017USD
2010-04-082010-04-082010-04-060.3159USD
2010-03-052010-03-052010-03-030.3776USD
2010-02-052010-02-052010-02-030.3248USD
2010-01-052010-01-052009-12-310.3107USD
2009-12-072009-12-072009-12-030.3728USD
2009-11-062009-11-062009-11-040.3723USD
2009-10-072009-10-072009-10-050.3625USD
2009-09-082009-09-082009-09-030.3678USD
2009-08-072009-08-072009-08-050.3156USD
2009-07-082009-07-082009-07-060.3408USD
2009-06-052009-06-052009-06-030.2608USD
2009-05-072009-05-072009-05-050.2484USD
2009-04-072009-04-072009-04-030.2677USD
2009-03-062009-03-062009-03-040.2696USD
2009-02-062009-02-062009-02-040.2925USD
2009-01-022009-01-022008-12-310.2722USD
2008-12-052008-12-052008-12-030.3250USD
2008-11-072008-11-072008-11-050.3200USD
2008-10-072008-10-072008-10-030.4900USD
2008-09-082008-09-082008-09-040.4637USD
2008-08-072008-08-072008-08-050.4249USD
2008-07-082008-07-082008-07-030.4231USD
2008-06-062008-06-062008-06-040.4328USD
2008-05-072008-05-072008-05-050.4035USD
2008-04-072008-04-072008-04-030.3247USD
2008-03-072008-03-072008-03-050.2886USD
2008-02-072008-02-072008-02-050.3782USD
2008-01-032008-01-032007-12-310.4059USD
2007-12-072007-12-072007-12-050.3871USD
2007-11-072007-11-072007-11-050.4106USD
2007-10-052007-10-052007-10-030.3935USD
2007-09-102007-09-102007-09-060.3964USD
2007-08-072007-08-072007-08-030.4357USD
2007-07-092007-07-092007-07-050.3951USD
2007-06-072007-06-072007-06-050.4558USD
2007-05-072007-05-072007-05-030.4429USD
2007-04-092007-04-092007-04-040.2351USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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