iShares US Aggregate Bond Index Instl
BMOIX
Price:
$9
Market Cap:
$0
This investment vehicle functions as a "feeder" fund, committing its entire pool of assets to the Master Portfolio of MIP. That Master Portfolio pursues the same investment objectives and employs the identical strategies as this fund. Under typical market conditions, at least 90% of the fund's overall value—inclusive of any capital obtained through borrowing for investment purposes—will be allocated to the components of the Bloomberg U.S. Aggregate Index.
Industry
Asset Management - Bonds
IPO Date
2011-04-01
Stock Exchange
NASDAQ
Ticker
BMOIX
BMOIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares US Aggregate Bond Index Instl (BMOIX) has a track record worth reviewing. Looking at dividend history for BMOIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.88%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02979997 | $0.02979997 | 2026-05-29 | |
| 2026-04-30 | $0.02940898 | $0.02940898 | 2026-04-30 | |
| 2026-03-31 | $0.02975829 | $0.02975829 | 2026-03-31 | |
| 2026-02-27 | $0.02829903 | $0.02829903 | 2026-02-27 | |
| 2026-01-30 | $0.02961239 | $0.02961239 | 2026-01-30 | |
| 2025-12-31 | $0.02952 | $0.02952 | 2025-12-31 | |
| 2025-11-28 | $0.02896984 | $0.02896984 | 2025-11-28 | |
| 2025-10-31 | $0.02927005 | $0.02927005 | 2025-10-31 | |
| 2025-09-30 | $0.02884782 | $0.02884782 | 2025-09-30 | |
| 2025-08-29 | $0.02883339 | $0.02883339 | 2025-08-29 | |
| 2025-07-31 | $0.02879049 | $0.02879049 | 2025-07-31 |
iShares US Aggregate Bond Index Instl (BMOIX) Dividend History Chart
The table below shows iShares US Aggregate Bond Index Instl (BMOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares US Aggregate Bond Index Instl (BMOIX) Dividend Growth
iShares US Aggregate Bond Index Instl (BMOIX) 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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Frequently asked questions❓
What is dividend history?
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