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iShares Municipal Bond Index Fund Institutional (BIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.09 (0.87%)
At close: Oct 15, 2026

BIDIX Dividend Information

BIDIX has an annual dividend of $0.37 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03175Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03124Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03128Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03127Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03092Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03116Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03092Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03155Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03083Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03095Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0309Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03107Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03138Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03031Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03027Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03044Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03023Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03063Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03001Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03045Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02958Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02933Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02909Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02829Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02819Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02738Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02687Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0273Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02672Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02713Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02661Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0275Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0267Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02727Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02715Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02668Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02693Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02632Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02622Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02642Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02613Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02627Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02575Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02688Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02535Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02572Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02602Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02544Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02562Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02493Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02461Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.00404LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.02524Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02454Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02475Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02415Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0256Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0241Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02417Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.01444LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.02482Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0243Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0248Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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