iShares MSCI Total International Index Fund Inst (BDOIX)
14.11
+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 | 0.0838 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1086 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0684 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | ROC | 0.0004 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Qualified | 0.0832 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0374 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0222 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Qualified | 0.0494 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | ROC | 0.0003 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0324 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | ROC | 0.0004 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Qualified | 0.0720 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0425 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Qualified | 0.0459 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | ROC | 0.0002 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0264 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0048 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0593 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0108 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0947 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0389 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0118 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0393 |