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REM dividend history: iShares Mortgage Real Estate Capped

Every distribution REM paid since 2016, with a trailing 12-month yield of 11.36% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.9808 USD
Yield on today's price
11.36%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.5339 25 Mar 2021: 0.5856 10 Jun 2021: 0.5893 24 Sep 2021: 0.2002 13 Dec 2021: 1.1406 24 Mar 2022: 0.1502 9 Jun 2022: 0.6508 26 Sep 2022: 0.6818 13 Dec 2022: 1.0417 23 Mar 2023: 0.1483 7 Jun 2023: 0.5477 26 Sep 2023: 0.5611 20 Dec 2023: 0.9740 21 Mar 2024: 0.1181 11 Jun 2024: 0.5230 25 Sep 2024: 0.5402 17 Dec 2024: 0.8714 18 Mar 2025: 0.1123 16 Jun 2025: 0.5402 16 Sep 2025: 0.4635 16 Dec 2025: 0.8131 17 Mar 2026: 0.1627 15 Jun 2026: 0.4990 15 Sep 2026: 0.5059 Dec 2020 Sep 2026 top bar 1.1406

Totals per year

YearPer current sharePayments
20261.16763
20251.92904
20242.05274
20232.23104
20222.52454
20212.51574
20202.46084
20193.63244
20183.99214
20174.50674
20164.22054
20154.58674

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.50590.5059
18 Jun 20260.49900.4990
20 Mar 20260.16270.1627
19 Dec 20250.81310.8131
19 Sep 20250.46350.4635
20 Jun 20250.54020.5402
21 Mar 20250.11230.1123
20 Dec 20240.87140.8714
30 Sep 20240.54020.5402
17 Jun 20240.52300.5230
27 Mar 20240.11810.1181
27 Dec 20230.97400.9740
2 Oct 20230.56110.5611
13 Jun 20230.54770.5477
29 Mar 20230.14830.1483
19 Dec 20221.04171.0417
30 Sep 20220.68180.6818
15 Jun 20220.65080.6508
30 Mar 20220.15020.1502
17 Dec 20211.14061.1406
30 Sep 20210.20020.2002
16 Jun 20210.58930.5893
31 Mar 20210.58560.5856
18 Dec 20200.53390.5339
29 Sep 20200.51830.5183
19 Jun 20200.58160.5816
31 Mar 20200.82700.8270
20 Dec 20190.93400.9340
30 Sep 20190.92810.9281
21 Jun 20191.06211.0621
26 Mar 20190.70830.7083
21 Dec 20181.02461.0246
2 Oct 20181.01951.0195
2 Jul 20181.05481.0548
28 Mar 20180.89320.8932
26 Dec 20171.43531.4353
The 36 most recent of 79 distributions we hold, before tax, from EODHD. REM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

REM dividends: frequently asked questions

What is the REM dividend yield?

REM paid 1.98 per share over the last 12 months, a trailing yield of 11.36% on today's price of $17.43. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does REM pay a dividend?

REM pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next REM ex-dividend date?

No upcoming ex-dividend date for REM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last REM dividend?

The latest distribution went ex on 15 September 2026 and was 0.5059 per share.

More on REM

REM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.