iShares MSCI Total International Index Fund Class K (BDOKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.04 (0.28%)
At close: Feb 13, 2026
BDOKX Dividend Information
BDOKX has an annual dividend of $0.39 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.12284 | Dec 17, 2025 |
| Sep 30, 2025 | $0.07337 | Oct 1, 2025 |
| Jun 30, 2025 | $0.10588 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08971 | Apr 1, 2025 |
| Dec 12, 2024 | $0.0323 | Dec 13, 2024 |
| Sep 30, 2024 | $0.07124 | Oct 1, 2024 |
| Jun 28, 2024 | $0.11324 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07086 | Apr 1, 2024 |
| Dec 14, 2023 | $0.05214 | Dec 15, 2023 |
| Sep 29, 2023 | $0.06422 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09096 | Jul 3, 2023 |
| Mar 31, 2023 | $0.08326 | Apr 3, 2023 |
| Dec 13, 2022 | $0.01252 | Dec 14, 2022 |
| Sep 30, 2022 | $0.07072 | Oct 3, 2022 |
| Jun 30, 2022 | $0.09834 | Jul 1, 2022 |
| Mar 31, 2022 | $0.06108 | Apr 1, 2022 |
| Jan 3, 2022 | $0.00842 | Jan 4, 2022 |
| Dec 9, 2021 | $0.08703 | Dec 10, 2021 |
| Sep 30, 2021 | $0.08376 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08212 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0746 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.