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iShares U.S. Aggregate Bond Index Fund Institutional Shares (BMOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.05 (0.57%)
Oct 15, 2026, 4:00 PM EST

BMOIX Dividend Information

BMOIX has an annual dividend of $0.35 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.05%
Total Yield
4.07%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03001Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03008Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03005Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02962Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0298Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02941Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02976Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0283Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02961Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02952Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02897Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.02927Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02885Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02883Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02879Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02825Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02844Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02796Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02831Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02675Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02797Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02778Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02696Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02743Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02702Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02712Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02719Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02642Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02681Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02636Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02654Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02532Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02577Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0253Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02489Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02462Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02416Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02449Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02378Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02299Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02338Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02288Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02252Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02138Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02229Regular CashJan 30, 2023Feb 1, 2023
Dec 13, 2022$0.02436Regular CashDec 12, 2022Dec 14, 2022
Nov 30, 2022$0.02155Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01847Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01963Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02056Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01805Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02106Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01763Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01634Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0178Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01606Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01497Regular CashJan 28, 2022Feb 1, 2022
Dec 9, 2021$0.02138Regular CashDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01728Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01553Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01631Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts