iShares MSCI Total International Index Fund InvA (BDOAX)
14.12
+0.15
(+1.07%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0746 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0998 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0598 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | ROC | 0.0004 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Qualified | 0.0778 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0350 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Qualified | 0.0442 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0199 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | ROC | 0.0002 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0302 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | ROC | 0.0004 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Qualified | 0.0671 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Qualified | 0.0424 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0392 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | ROC | 0.0002 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0203 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0037 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0535 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0097 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0891 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0281 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0355 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0104 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0348 |