iShares Short-Term TIPS Bond Index Fund Class K (BKIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
At close: Feb 13, 2026
BKIPX Dividend Information
BKIPX has an annual dividend of $0.45 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.55%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00202 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03572 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03616 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03918 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02662 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04456 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03319 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04199 | Jun 30, 2025 |
| May 30, 2025 | $0.03722 | May 30, 2025 |
| Apr 30, 2025 | $0.05672 | Apr 30, 2025 |
| Mar 31, 2025 | $0.07497 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01717 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0114 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02636 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02959 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02516 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01838 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0315 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05231 | Jun 28, 2024 |
| May 31, 2024 | $0.07653 | May 31, 2024 |
| Apr 30, 2024 | $0.07237 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06224 | Mar 28, 2024 |
| Jan 31, 2024 | $0.00032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01075 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03715 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05329 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03012 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04349 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02851 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04979 | Jun 30, 2023 |
| May 31, 2023 | $0.03275 | May 31, 2023 |
| Apr 28, 2023 | $0.05398 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03067 | Mar 31, 2023 |
| Jan 31, 2023 | $0.00146 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02892 | Dec 30, 2022 |
| Sep 30, 2022 | $0.00374 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12264 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09209 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04446 | Jun 30, 2022 |
| May 31, 2022 | $0.11036 | May 31, 2022 |
| Apr 29, 2022 | $0.07109 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06726 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01946 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03672 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06642 | Dec 31, 2021 |
| Dec 21, 2021 | $0.00407 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01388 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00919 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03574 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07597 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06395 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06651 | Jun 30, 2021 |
| May 28, 2021 | $0.05656 | May 28, 2021 |
| Apr 30, 2021 | $0.0419 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02485 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.