iShares MSCI Total International Index Fund Investor A Shares (BDOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.06 (0.44%)
Oct 15, 2026, 4:00 PM EST

BDOAX Dividend Information

BDOAX has an annual dividend of $0.35 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
29.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07459Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.09977Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.05978Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$0.11319Regular CashDec 15, 2025Dec 17, 2025
Sep 30, 2025$0.06432Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.09762Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.08186Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$0.02401Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$0.06322Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.10535Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06365Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$0.04521Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$0.05642Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08409Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.07644Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$0.00601Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$0.06403Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09136Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.05356Regular CashMar 30, 2022Apr 1, 2022
Jan 3, 2022$0.00842SpecialDec 31, 2021Jan 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.