iShares U.S. Aggregate Bond Index Fund Investor P Shares (BMOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
BMOPX Dividend Information
BMOPX has an annual dividend of $0.32 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.32%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02766 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02756 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02707 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0273 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02695 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0269 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02653 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0264 | Jul 1, 2025 |
| May 30, 2025 | $0.02653 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02612 | May 1, 2025 |
| Mar 31, 2025 | $0.02642 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02503 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02608 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02587 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02511 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02549 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02511 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02517 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02529 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02458 | Jul 1, 2024 |
| May 31, 2024 | $0.02493 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02455 | May 1, 2024 |
| Mar 28, 2024 | $0.02464 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02354 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02386 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02338 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0231 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02281 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02236 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02262 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02188 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02114 | Jul 3, 2023 |
| May 31, 2023 | $0.02145 | Jun 1, 2023 |
| Apr 28, 2023 | $0.021 | May 1, 2023 |
| Mar 31, 2023 | $0.02061 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01964 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02031 | Feb 1, 2023 |
| Dec 13, 2022 | $0.02238 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0196 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01671 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01773 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01843 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01613 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01906 | Jul 1, 2022 |
| May 31, 2022 | $0.01582 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01444 | May 2, 2022 |
| Mar 31, 2022 | $0.01556 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01417 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01297 | Feb 1, 2022 |
| Dec 9, 2021 | $0.01906 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01494 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01344 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01413 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01498 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01411 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01664 | Jul 1, 2021 |
| May 28, 2021 | $0.0136 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01521 | May 3, 2021 |
| Mar 31, 2021 | $0.0173 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01513 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.