NYSE Arca · BKF
iShares MSCI BIC ETF dividends & splits
$38.98−0.76%
Close Sep 28, 2026 · split-adjustedYield0.78%Annualised from the latest payment
Latest dividend$0.1521Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.78-9.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.1521 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4826 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3023 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.7042 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1605 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3239 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1739 | special |
| Jun 7, 2023 | Jun 13, 2023 | $0.2522 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3934 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3074 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0378 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $1.1074 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.1684 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.383 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.1491 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.5112 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.2394 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.641 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.2343 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.5177 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.1559 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.3873 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.1914 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.5454 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.3776 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.5766 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.4785 | Regular |
| Dec 18, 2013 | Dec 30, 2013 | $0.2275 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.6776 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0221 | unknown |
| Dec 18, 2012 | Dec 27, 2012 | $0.1635 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $0.6566 | Regular |
| Dec 20, 2011 | Dec 29, 2011 | $0.2727 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.5446 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.0356 | special |
| Dec 21, 2010 | Dec 30, 2010 | $0.4155 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.4028 | unknown |
| Dec 29, 2009 | Jan 6, 2010 | $0.0254 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.2121 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.1619 | unknown |
| Dec 29, 2008 | Jan 5, 2009 | $0.0447 | special |
| Dec 23, 2008 | Dec 31, 2008 | $0.3359 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.1562 | unknown |
| Oct 12, 2005 | Oct 28, 2005 | $0.125 | unknown |
| Jul 13, 2005 | Jul 29, 2005 | $0.01 | unknown |
| Jul 13, 2005 | Jul 29, 2005 | $0.115 | unknown |
| Apr 14, 2005 | Apr 29, 2005 | $0.925 | unknown |
| Mar 31, 2005 | Apr 15, 2005 | $0.125 | unknown |
| Jan 28, 2005 | Feb 15, 2005 | $0.125 | unknown |
| Oct 13, 2004 | Oct 29, 2004 | $0.125 | unknown |
| Jul 15, 2004 | Jul 30, 2004 | $0.1 | unknown |
| Mar 31, 2004 | Apr 20, 2004 | $0.1 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology