iShares MSCI Total International Index Fund K (BDOKX)
14.65
+0.16
(+1.10%)
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)
--
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 | 0.0856 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1104 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0702 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0380 |
| Dec 16, 2025 | -- | -- | -- | ROC | 0.0005 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0844 |
| Sep 30, 2025 | -- | -- | -- | ROC | 0.0003 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.0504 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0728 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Jun 30, 2025 | -- | -- | -- | ROC | 0.0004 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.0465 |
| Mar 31, 2025 | -- | -- | -- | ROC | 0.0002 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0050 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0273 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0603 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0110 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0958 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0396 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0120 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0401 |