iShares MSCI Total Intl Idx K (BDOKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.17 (-1.18%)
At close: Oct 14, 2026

BDOKX Dividend Information

BDOKX has an annual dividend of $0.39 per share, with a yield of 2.72%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.72%
Total Yield
2.72%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
29.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0856Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.11042Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.07017Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$0.12284Regular CashDec 15, 2025Dec 17, 2025
Sep 30, 2025$0.07337Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.10588Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.08971Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$0.0323Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$0.07124Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.11324Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.07086Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$0.05214Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$0.06422Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09096Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.08326Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$0.01252Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$0.07072Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09834Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.06108Regular 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.