iShares U.S. Aggregate Bond Index Fund Institutional Shares (BMOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.02 (0.22%)
Feb 13, 2026, 4:00 PM EST
BMOIX Dividend Information
BMOIX has an annual dividend of $0.34 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02961 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02952 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02897 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02927 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02885 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02883 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02879 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02825 | Jul 1, 2025 |
| May 30, 2025 | $0.02844 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02796 | May 1, 2025 |
| Mar 31, 2025 | $0.02831 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02675 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02797 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02778 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02696 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02743 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02702 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02712 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02719 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02642 | Jul 1, 2024 |
| May 31, 2024 | $0.02681 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02636 | May 1, 2024 |
| Mar 28, 2024 | $0.02654 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02532 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02577 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0253 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02489 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02462 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02416 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02449 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02378 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02299 | Jul 3, 2023 |
| May 31, 2023 | $0.02338 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02288 | May 1, 2023 |
| Mar 31, 2023 | $0.02252 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02138 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02229 | Feb 1, 2023 |
| Dec 13, 2022 | $0.02436 | Dec 14, 2022 |
| Nov 30, 2022 | $0.02155 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01847 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01963 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02056 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01805 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02106 | Jul 1, 2022 |
| May 31, 2022 | $0.01763 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01634 | May 2, 2022 |
| Mar 31, 2022 | $0.0178 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01606 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01497 | Feb 1, 2022 |
| Dec 9, 2021 | $0.02138 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01728 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01553 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01631 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01726 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01632 | Aug 2, 2021 |
| Jun 30, 2021 | $0.019 | Jul 1, 2021 |
| May 28, 2021 | $0.0155 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01737 | May 3, 2021 |
| Mar 31, 2021 | $0.01968 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01726 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.