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iShares S&P 100 ETF (BMV:OEF)
Mexico flag Mexico · Delayed Price · Currency is MXN
5,990.55
+25.55 (0.43%)
At close: Aug 27, 2025

BMV:OEF Dividend Information

BMV:OEF has a dividend yield of 0.92% and paid 55.04 MXN per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
0.92%
Annual Dividend
55.04 MXN
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
25.78%
Dividend Growth
14.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 202512.06064 MXNJun 16, 2025Jun 20, 2025
Mar 18, 202511.4767 MXNMar 18, 2025Mar 21, 2025
Dec 17, 202415.39565 MXNDec 17, 2024Dec 20, 2024
Sep 25, 202416.10896 MXNSep 25, 2024Sep 30, 2024
Jun 11, 202411.57781 MXNJun 11, 2024Jun 17, 2024
Mar 21, 202412.45727 MXNMar 22, 2024Mar 27, 2024
Dec 20, 202311.36896 MXNDec 21, 2023Dec 27, 2023
Sep 26, 202312.79065 MXNSep 27, 2023Oct 2, 2023
Jun 7, 202310.3772 MXNJun 8, 2023Jun 13, 2023
Mar 23, 202312.17574 MXNMar 24, 2023Mar 29, 2023
Dec 13, 202214.57411 MXNDec 14, 2022Dec 19, 2022
Sep 26, 202214.61942 MXNSep 27, 2022Sep 30, 2022
Jun 9, 202211.13798 MXNJun 10, 2022Jun 15, 2022
Mar 24, 202212.36583 MXNMar 25, 2022Mar 30, 2022
Dec 13, 202112.8124 MXNDec 14, 2021Dec 17, 2021
Sep 24, 202112.66995 MXNSep 27, 2021Sep 30, 2021
Jun 10, 20219.83502 MXNJun 11, 2021Jun 16, 2021
Mar 25, 202111.80108 MXNMar 26, 2021Mar 31, 2021
Dec 14, 202013.74982 MXNDec 15, 2020Dec 18, 2020
Sep 23, 202013.58539 MXNSep 24, 2020Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts