iShares US Aggregate Bond Index Instl (BMOIX) Dividends
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Last dividend for iShares US Aggregate Bond Index Instl (BMOIX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for BMOIX as of June 4, 2026 is 3.90%. Average dividend growth rate for stock iShares US Aggregate Bond Index Instl (BMOIX) for past three years is 17.46%.
Dividend history for stock BMOIX (iShares US Aggregate Bond Index Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares US Aggregate Bond Index Instl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0294 USD (-1.17%) | 9.07 USD | 9.07 USD |
| 2026-03-31 | 2026-03-31 | 0.0298 USD (5.16%) | 9.09 USD | 9.09 USD |
| 2026-02-27 | 2026-02-27 | 0.0283 USD (-4.44%) | 9.29 USD | 9.29 USD |
| 2026-01-30 | 2026-01-30 | 0.0296 USD (0.31%) | 9.17 USD | 9.17 USD |
| 2025-12-31 | 2025-12-31 | 0.0295 USD (1.90%) | 9.17 USD | 9.17 USD |
| 2025-11-28 | 2025-11-28 | 0.0290 USD (-1.03%) | 9.23 USD | 9.23 USD |
| 2025-10-31 | 2025-10-31 | 0.0293 USD (1.46%) | 9.20 USD | 9.20 USD |
| 2025-09-30 | 2025-09-30 | 0.0288 USD (0.05%) | 9.14 USD | 9.17 USD |
| 2025-08-29 | 2025-08-29 | 0.0288 USD (0.15%) | 9.05 USD | 9.11 USD |
| 2025-07-31 | 2025-07-31 | 0.0288 USD (1.90%) | 8.94 USD | 9.03 USD |
| 2025-06-30 | 2025-06-30 | 0.0283 USD (-0.66%) | 8.97 USD | 9.08 USD |
| 2025-05-30 | 2025-05-30 | 0.0284 USD (1.71%) | 8.83 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0280 USD (-1.22%) | 8.90 USD | 9.07 USD |
| 2025-03-31 | 2025-03-31 | 0.0283 USD (4.84%) | 8.86 USD | 9.06 USD |
| 2025-02-28 | 0.0270 USD (-3.57%) | 8.85 USD | 9.08 USD | |
| 2025-01-31 | 0.0280 USD | 8.67 USD | 8.92 USD | |
| 2024-12-31 | 0.0280 USD (3.87%) | 8.63 USD | 8.90 USD | |
| 2024-11-29 | 2024-11-29 | 0.0270 USD (-1.74%) | 8.76 USD | 9.07 USD |
| 2024-10-31 | 2024-10-31 | 0.0274 USD (1.60%) | 8.68 USD | 9.01 USD |
| 2024-09-30 | 0.0270 USD | 8.90 USD | 9.27 USD | |
| 2024-08-30 | 0.0270 USD | 8.78 USD | 9.17 USD | |
| 2024-07-31 | 0.0270 USD (2.21%) | 8.66 USD | 9.07 USD | |
| 2024-06-28 | 2024-06-28 | 0.0264 USD (-1.45%) | 8.46 USD | 8.89 USD |
| 2024-05-31 | 2024-05-31 | 0.0268 USD (1.70%) | 8.38 USD | 8.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0264 USD (-2.38%) | 8.24 USD | 8.71 USD |
| 2024-03-28 | 0.0270 USD (6.63%) | 8.44 USD | 8.95 USD | |
| 2024-02-29 | 0.0253 USD (-2.61%) | 8.38 USD | 8.91 USD | |
| 2024-01-31 | 0.0260 USD (4%) | 8.50 USD | 9.06 USD | |
| 2023-12-29 | 0.0250 USD | 8.51 USD | 9.10 USD | |
| 2023-11-30 | 0.0250 USD | 8.21 USD | 8.80 USD | |
| 2023-10-31 | 0.0250 USD (4.17%) | 7.86 USD | 8.45 USD | |
| 2023-09-29 | 0.0240 USD | 7.98 USD | 8.61 USD | |
| 2023-08-31 | 0.0240 USD | 8.18 USD | 8.85 USD | |
| 2023-07-31 | 0.0240 USD (4.35%) | 8.24 USD | 8.93 USD | |
| 2023-06-30 | 0.0230 USD | 8.24 USD | 8.96 USD | |
| 2023-05-31 | 0.0230 USD | 8.27 USD | 9.02 USD | |
| 2023-04-28 | 0.0230 USD | 8.36 USD | 9.14 USD | |
| 2023-03-31 | 0.0230 USD (9.52%) | 8.31 USD | 9.11 USD | |
| 2023-02-28 | 0.0210 USD (-4.55%) | 8.11 USD | 8.91 USD | |
| 2023-01-31 | 0.0220 USD (-8.33%) | 8.32 USD | 9.16 USD | |
| 2022-12-13 | 0.0240 USD (9.09%) | 8.05 USD | 8.89 USD | |
| 2022-11-30 | 0.0220 USD (22.22%) | 8.11 USD | 8.98 USD | |
| 2022-10-31 | 0.0180 USD (-10%) | 7.82 USD | 8.68 USD | |
| 2022-09-30 | 0.0200 USD (-4.76%) | 7.93 USD | 8.82 USD | |
| 2022-08-31 | 0.0210 USD (16.67%) | 8.28 USD | 9.23 USD | |
| 2022-07-29 | 0.0180 USD (-14.29%) | 8.53 USD | 9.52 USD | |
| 2022-06-30 | 0.0210 USD (16.67%) | 8.32 USD | 9.31 USD | |
| 2022-05-31 | 0.0180 USD (12.50%) | 8.45 USD | 9.48 USD | |
| 2022-04-29 | 0.0160 USD (-11.11%) | 8.39 USD | 9.43 USD | |
| 2022-03-31 | 0.0180 USD (12.50%) | 8.73 USD | 9.82 USD | |
| 2022-02-28 | 0.0160 USD (6.67%) | 8.98 USD | 10.12 USD | |
| 2022-01-31 | 0.0150 USD (-28.57%) | 9.08 USD | 10.25 USD | |
| 2021-12-09 | 0.0210 USD (23.53%) | 9.27 USD | 10.48 USD | |
| 2021-11-30 | 0.0170 USD (6.25%) | 9.30 USD | 10.54 USD | |
| 2021-10-29 | 0.0160 USD | 9.28 USD | 10.53 USD | |
| 2021-09-30 | 0.0160 USD (-5.88%) | 9.28 USD | 10.55 USD | |
| 2021-08-31 | 0.0170 USD (6.25%) | 9.36 USD | 10.66 USD | |
| 2021-07-30 | 0.0160 USD (-15.79%) | 9.38 USD | 10.70 USD | |
| 2021-06-30 | 0.0190 USD (18.75%) | 9.28 USD | 10.60 USD | |
| 2021-05-28 | 0.0160 USD (-5.88%) | 9.20 USD | 10.53 USD | |
| 2021-04-30 | 0.0170 USD (-15%) | 9.19 USD | 10.53 USD | |
| 2021-03-31 | 0.0200 USD (17.65%) | 9.11 USD | 10.46 USD | |
| 2021-02-26 | 0.0170 USD (6.25%) | 9.23 USD | 10.61 USD | |
| 2021-01-29 | 0.0160 USD (-33.33%) | 9.37 USD | 10.79 USD | |
| 2020-12-10 | 0.0240 USD (33.33%) | 9.44 USD | 10.89 USD | |
| 2020-11-30 | 0.0180 USD | 9.41 USD | 10.92 USD | |
| 2020-10-30 | 0.0180 USD (-14.29%) | 9.32 USD | 10.83 USD | |
| 2020-09-30 | 0.0210 USD (10.53%) | 9.36 USD | 10.90 USD | |
| 2020-08-31 | 0.0190 USD (-9.52%) | 9.37 USD | 10.93 USD | |
| 2020-07-31 | 0.0210 USD (-8.70%) | 9.45 USD | 11.04 USD | |
| 2020-06-30 | 0.0230 USD (4.55%) | 9.31 USD | 10.90 USD | |
| 2020-05-29 | 0.0220 USD (-12%) | 9.25 USD | 10.86 USD | |
| 2020-04-30 | 0.0250 USD (-3.85%) | 9.21 USD | 10.83 USD | |
| 2020-03-31 | 0.0260 USD (18.18%) | 9.05 USD | 10.66 USD | |
| 2020-02-28 | 0.0220 USD (-4.35%) | 9.08 USD | 10.73 USD | |
| 2020-01-31 | 0.0230 USD (-23.33%) | 8.93 USD | 10.57 USD | |
| 2019-12-12 | 0.0300 USD (36.36%) | 8.76 USD | 10.39 USD | |
| 2019-11-29 | 0.0220 USD (-12%) | 8.77 USD | 10.43 USD | |
| 2019-10-31 | 0.0250 USD (8.70%) | 8.77 USD | 10.46 USD | |
| 2019-09-27 | 0.0230 USD (-4.17%) | 8.74 USD | 10.45 USD | |
| 2019-08-30 | 0.0240 USD (-7.69%) | 8.80 USD | 10.54 USD | |
| 2019-07-31 | 0.0260 USD (13.04%) | 8.57 USD | 10.29 USD | |
| 2019-06-28 | 0.0230 USD (-8%) | 8.56 USD | 10.30 USD | |
| 2019-05-31 | 0.0250 USD (-7.41%) | 8.45 USD | 10.19 USD | |
| 2019-04-30 | 0.0270 USD (22.73%) | 8.30 USD | 10.04 USD | |
| 2019-03-28 | 0.0220 USD (-8.33%) | 8.30 USD | 10.07 USD | |
| 2019-02-28 | 0.0240 USD | 8.15 USD | 9.90 USD | |
| 2019-01-31 | 0.0240 USD (-7.69%) | 8.15 USD | 9.93 USD | |
| 2018-12-14 | 0.0260 USD (13.04%) | 8.07 USD | 9.85 USD | |
| 2018-11-30 | 0.0230 USD (-4.17%) | 7.91 USD | 9.69 USD | |
| 2018-10-31 | 0.0240 USD (14.29%) | 7.87 USD | 9.66 USD | |
| 2018-09-28 | 0.0210 USD | 7.93 USD | 9.76 USD | |
| 2018-08-31 | 0.0210 USD (-8.70%) | 7.99 USD | 9.85 USD | |
| 2018-07-31 | 0.0230 USD (9.52%) | 7.94 USD | 9.81 USD | |
| 2018-06-29 | 0.0210 USD (-8.70%) | 7.94 USD | 9.83 USD | |
| 2018-05-31 | 0.0230 USD (9.52%) | 7.94 USD | 9.86 USD | |
| 2018-04-30 | 0.0210 USD (5%) | 7.89 USD | 9.82 USD | |
| 2018-03-29 | 0.0200 USD | 7.95 USD | 9.91 USD | |
| 2018-02-28 | 0.0200 USD | 7.90 USD | 9.87 USD | |
| 2018-01-31 | 0.0200 USD (11.11%) | 7.98 USD | 9.99 USD | |
| 2017-12-15 | 0.0180 USD (-10%) | 8.08 USD | 10.13 USD | |
| 2017-11-30 | 0.0200 USD | 8.04 USD | 10.10 USD | |
| 2017-10-31 | 0.0200 USD (11.11%) | 8.05 USD | 10.14 USD | |
| 2017-09-29 | 0.0180 USD (-5.26%) | 8.05 USD | 10.15 USD | |
| 2017-08-31 | 0.0190 USD (5.56%) | 8.09 USD | 10.22 USD | |
| 2017-07-31 | 0.0180 USD | 8.02 USD | 10.15 USD | |
| 2017-06-30 | 0.0180 USD (-10%) | 7.99 USD | 10.13 USD | |
| 2017-05-31 | 0.0200 USD (17.65%) | 8.00 USD | 10.16 USD | |
| 2017-04-28 | 0.0170 USD (-5.56%) | 7.93 USD | 10.10 USD | |
| 2017-03-31 | 0.0180 USD | 7.87 USD | 10.04 USD | |
| 2017-02-28 | 0.0180 USD | 7.88 USD | 10.07 USD | |
| 2017-01-31 | 0.0180 USD (-5.26%) | 7.83 USD | 10.02 USD | |
| 2016-12-16 | 0.0190 USD | 7.82 USD | 10.02 USD | |
| 2016-11-30 | 0.0190 USD (18.75%) | 7.80 USD | 10.04 USD | |
| 2016-10-31 | 0.0160 USD (-5.88%) | 7.99 USD | 10.30 USD | |
| 2016-09-30 | 0.0170 USD (-5.56%) | 8.05 USD | 10.40 USD | |
| 2016-08-31 | 0.0180 USD (12.50%) | 8.06 USD | 10.42 USD | |
| 2016-07-29 | 0.0160 USD (-15.79%) | 8.07 USD | 10.46 USD | |
| 2016-06-30 | 0.0190 USD (11.76%) | 8.02 USD | 10.41 USD | |
| 2016-05-31 | 0.0170 USD (-5.56%) | 7.88 USD | 10.25 USD | |
| 2016-04-29 | 0.0180 USD (-10%) | 7.89 USD | 10.27 USD | |
| 2016-03-31 | 0.0200 USD (17.65%) | 7.85 USD | 10.24 USD | |
| 2016-02-29 | 0.0170 USD (6.25%) | 7.78 USD | 10.17 USD | |
| 2016-01-29 | 0.0160 USD (-56.76%) | 7.72 USD | 10.11 USD | |
| 2015-12-09 | 0.0370 USD (117.65%) | 7.62 USD | 9.99 USD | |
| 2015-11-30 | 0.0170 USD | 7.65 USD | 10.07 USD | |
| 2015-10-30 | 0.0170 USD (-10.53%) | 7.67 USD | 10.11 USD | |
| 2015-09-30 | 0.0190 USD (18.75%) | 7.67 USD | 10.13 USD | |
| 2015-08-31 | 0.0160 USD | 7.62 USD | 10.08 USD | |
| 2015-07-31 | 0.0160 USD (-5.88%) | 7.63 USD | 10.11 USD | |
| 2015-06-30 | 0.0170 USD (13.33%) | 7.58 USD | 10.06 USD | |
| 2015-05-29 | 0.0150 USD | 7.67 USD | 10.19 USD | |
| 2015-04-30 | 0.0150 USD (-6.25%) | 7.68 USD | 10.23 USD | |
| 2015-03-31 | 0.0160 USD (6.67%) | 7.72 USD | 10.29 USD | |
| 2015-02-27 | 0.0150 USD (7.14%) | 7.68 USD | 10.25 USD | |
| 2015-01-30 | 0.0140 USD (-30%) | 7.75 USD | 10.37 USD | |
| 2014-12-10 | 0.0200 USD (66.67%) | 7.59 USD | 10.17 USD | |
| 2014-11-28 | 0.0120 USD (-7.69%) | 7.53 USD | 10.26 USD | |
| 2014-10-31 | 0.0130 USD (-13.33%) | 7.47 USD | 10.20 USD | |
| 2014-09-30 | 0.0150 USD (7.14%) | 7.40 USD | 10.11 USD | |
| 2014-08-29 | 0.0140 USD (-6.67%) | 7.45 USD | 10.20 USD | |
| 2014-07-31 | 0.0150 USD (7.14%) | 7.37 USD | 10.10 USD | |
| 2014-06-30 | 0.0140 USD | 7.39 USD | 10.14 USD | |
| 2014-05-30 | 0.0140 USD (-6.67%) | 7.38 USD | 10.15 USD | |
| 2014-04-30 | 0.0150 USD (15.38%) | 7.30 USD | 10.05 USD | |
| 2014-03-31 | 0.0130 USD (-7.14%) | 7.24 USD | 9.98 USD | |
| 2014-02-28 | 0.0140 USD (7.69%) | 7.25 USD | 10.02 USD | |
| 2014-01-31 | 0.0130 USD (-43.48%) | 7.22 USD | 9.98 USD | |
| 2013-12-11 | 0.0230 USD (76.92%) | 7.11 USD | 9.85 USD | |
| 2013-11-29 | 0.0130 USD (-13.33%) | 6.90 USD | 10.28 USD | |
| 2013-10-31 | 0.0150 USD (7.14%) | 6.93 USD | 10.34 USD | |
| 2013-09-30 | 0.0140 USD | 6.88 USD | 10.27 USD | |
| 2013-08-30 | 0.0140 USD (-6.67%) | 6.81 USD | 10.19 USD | |
| 2013-07-31 | 0.0150 USD (25%) | 6.85 USD | 10.26 USD | |
| 2013-06-28 | 0.0120 USD (-14.29%) | 6.84 USD | 10.26 USD | |
| 2013-05-31 | 0.0140 USD (-6.67%) | 6.93 USD | 10.46 USD | |
| 2013-04-30 | 0.0150 USD (15.38%) | 7.06 USD | 10.67 USD | |
| 2013-03-28 | 0.0130 USD (-7.14%) | 7.00 USD | 10.58 USD | |
| 2013-02-28 | 0.0140 USD (-6.67%) | 6.99 USD | 10.59 USD | |
| 2013-01-31 | 0.0150 USD (-6.25%) | 6.96 USD | 10.56 USD | |
| 2012-12-12 | 0.0160 USD (-5.88%) | 7.01 USD | 10.65 USD | |
| 2012-11-30 | 0.0170 USD (6.25%) | 6.96 USD | 10.79 USD | |
| 2012-11-01 | 0.0160 USD (14.29%) | 6.96 USD | 10.79 USD | |
| 2012-09-28 | 0.0140 USD (-6.67%) | 6.94 USD | 10.79 USD | |
| 2012-08-31 | 0.0150 USD | 6.93 USD | 10.79 USD | |
| 2012-07-31 | 0.0150 USD (15.38%) | 6.92 USD | 10.80 USD | |
| 2012-06-29 | 0.0130 USD (-38.10%) | 6.83 USD | 10.67 USD | |
| 2012-05-31 | 0.0210 USD (5%) | 6.82 USD | 10.69 USD | |
| 2012-04-30 | 0.0200 USD (-4.76%) | 6.77 USD | 10.62 USD | |
| 2012-03-30 | 0.0210 USD (-12.50%) | 6.70 USD | 10.53 USD | |
| 2012-02-29 | 0.0240 USD (-7.69%) | 6.73 USD | 10.61 USD | |
| 2012-01-31 | 0.0260 USD (-16.13%) | 6.74 USD | 10.64 USD | |
| 2011-12-14 | 0.0310 USD (10.71%) | 6.68 USD | 10.58 USD | |
| 2011-11-30 | 0.0280 USD (12%) | 6.61 USD | 10.50 USD | |
| 2011-10-31 | 0.0250 USD (-7.41%) | 6.62 USD | 10.54 USD | |
| 2011-09-30 | 0.0270 USD (-10%) | 6.61 USD | 10.55 USD | |
| 2011-08-31 | 0.0300 USD | 6.56 USD | 10.50 USD |
BMOIX
Price: $9.04
52 week price:
Dividend Yield: 3.53%
5-year range yield:
Forward Dividend Yield: 3.90%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 17.46%
DGR5: 3.74%
DGR10: 7.51%