iShares Developed Real Estate Index Fund K (BKRDX)
8.20
+0.01
(+0.12%)
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.0082 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.0034 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0867 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0753 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0060 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0706 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1406 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0288 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0078 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0024 |
| Dec 16, 2025 | -- | -- | -- | Capital Gains | 0.0106 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0321 |
| Oct 09, 2025 | -- | -- | -- | Qualified | 0.0100 |
| Oct 09, 2025 | -- | -- | -- | Qualified | 0.0246 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0117 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0288 |
| Apr 09, 2025 | -- | -- | -- | Qualified | 0.0212 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 0.0276 |
| Apr 09, 2025 | -- | -- | -- | Qualified | 0.0086 |
| Oct 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0225 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0781 |
| Oct 10, 2024 | -- | -- | -- | Qualified | 0.0426 |
| Oct 10, 2024 | -- | -- | -- | ROC | 1.104 |