BDOAX
Price:
$12.41
Market Cap:
$23.70B
The fund is a "feeder" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.
Industry
Asset Management
IPO Date
2011-06-30
Stock Exchange
NASDAQ
Ticker
BDOAX
Dividends are a key part of long-term returns for investors, and iShares MSCI Total International Index Fund - Class A (BDOAX) has a track record worth reviewing. Looking at dividend history for BDOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
2.16%
Annual Dividend
$0.06
P/E Ratio
17.84
Payout Ratio
0.71
Dividend per Share
$3.04
EPS
0.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.064318 | $0.064318 | 2025-10-01 | |
| 2025-06-30 | $0.097624 | $0.097624 | 2025-07-01 | |
| 2025-03-31 | $0.081863 | $0.081863 | 2025-04-01 | |
| 2024-12-12 | $0.024 | $0.024 | ||
| 2024-09-30 | $0.063 | $0.063 | ||
| 2024-06-28 | $0.105 | $0.105 | ||
| 2024-03-28 | $0.064 | $0.064 | ||
| 2023-12-14 | $0.045 | $0.045 | ||
| 2023-09-29 | $0.056 | $0.056 | ||
| 2023-06-30 | $0.084 | $0.084 | ||
| 2023-03-31 | $0.076 | $0.076 |
The table below shows iShares MSCI Total International Index Fund - Class A (BDOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares MSCI Total International Index Fund - Class A (BDOAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is BDOAX’s dividend yield?
What is the difference between regular and special dividends?
Has BDOAX increased its dividends over time?
Why might dividend history data be delayed?
How often does BDOAX pay dividends?
What factors impact BDOAX's dividend payments?
Can dividends change over time?
What is BDOAX’s next dividend date?