iShares US Aggregate Bond Index Instl
BMOIX
Price:
$9.19
Market Cap:
$0
The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising 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
2025-11-28
Dividend Yield
3.70%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.029 | $0.029 | ||
| 2025-10-31 | $0.029 | $0.029 | ||
| 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 | |
| 2025-06-30 | $0.02844088 | $0.02844088 | 2025-06-30 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.02796338 | $0.02796338 | 2025-04-30 | |
| 2025-03-31 | $0.02830762 | $0.02830762 | 2025-03-31 | |
| 2025-02-28 | $0.027 | $0.027 | ||
| 2025-01-31 | $0.028 | $0.028 |
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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What is BMOIX’s dividend yield?
What is the difference between regular and special dividends?
Has BMOIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BMOIX pay dividends?
What factors impact BMOIX's dividend payments?
Can dividends change over time?
What is BMOIX’s next dividend date?