iShares MSCI Total International Index Fund Institutional Shares (BDOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.16 (-1.15%)
At close: Oct 14, 2026

BDOIX Dividend Information

BDOIX has an annual dividend of $0.38 per share, with a yield of 2.77%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.77%
Total Yield
2.77%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
28.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08382Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.10863Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.06844Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$0.12111Regular CashDec 15, 2025Dec 17, 2025
Sep 30, 2025$0.07191Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.1048Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.08864Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$0.03123Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$0.0701Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.11191Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.06962Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$0.05109Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$0.06292Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08991Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.08208Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$0.01222Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$0.07079Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09798Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.05993Regular CashMar 30, 2022Apr 1, 2022
Jan 3, 2022$0.00842SpecialDec 31, 2021Jan 4, 2022
Dec 9, 2021$0.08579Regular CashDec 8, 2021Dec 10, 2021
Sep 30, 2021$0.08323Regular CashSep 29, 2021Oct 1, 2021
* 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.