iShares U.S. Large Cap Premium Income Active (BALI) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.51
-$0.14-0.39% Tuesday 00:00
Dividend Yield
7.74%
Dividend amount
$0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares U.S. Large Cap Premium Income Active (BALI) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.19 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares U.S. Large Cap Premium Income Active (BALI) is 7.74%.

Upcoming

Past

DateAmountChange
$2.68
+8.44%
06 Oct 2026
$0.19
-
04 Sep 2026
$0.21
+13.2%
06 Aug 2026
$0.19
-29.16%
07 Jul 2026
$0.27
+23.72%
04 Jun 2026
$0.22
-1.38%
06 May 2026
$0.22
-36.71%
07 Apr 2026
$0.35
+75.71%
05 Mar 2026
$0.20
+9.95%
05 Feb 2026
$0.18
-19.15%
05 Jan 2026
$0.22
-
$2.47
+14.79%
04 Dec 2025
$0.25
-
06 Nov 2025
$0.19
-
06 Oct 2025
$0.19
-
05 Sep 2025
$0.19
-
06 Aug 2025
$0.20
-
07 Jul 2025
$0.20
-13.21%
05 Jun 2025
$0.23
-38.77%
06 May 2025
$0.38
+49.84%
04 Apr 2025
$0.25
+23.81%
06 Mar 2025
$0.21
+19.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.16%

Community

FAQ

How much dividend does iShares U.S. Large Cap Premium Income Active pay?
iShares U.S. Large Cap Premium Income Active pays an annual dividend of $2.67 per share, with a dividend yield of 7.74%.
What is the dividend yield of iShares U.S. Large Cap Premium Income Active?
The current dividend yield of iShares U.S. Large Cap Premium Income Active is 7.74%.
When does iShares U.S. Large Cap Premium Income Active pay dividends?
iShares U.S. Large Cap Premium Income Active pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares U.S. Large Cap Premium Income Active?
The next dividend payment from iShares U.S. Large Cap Premium Income Active is estimated for October 06, 2026.
How safe is the dividend of iShares U.S. Large Cap Premium Income Active?
iShares U.S. Large Cap Premium Income Active has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares U.S. Large Cap Premium Income Active?
iShares U.S. Large Cap Premium Income Active currently pays a dividend of $0.21 per share.
When did I have to buy the shares of iShares U.S. Large Cap Premium Income Active to receive the previous dividend?
To receive the previous dividend from iShares U.S. Large Cap Premium Income Active, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares U.S. Large Cap Premium Income Active pay the last dividend?
The last dividend payment from iShares U.S. Large Cap Premium Income Active was made on September 04, 2026.
What was the dividend of iShares U.S. Large Cap Premium Income Active in 2025?
In 2025, iShares U.S. Large Cap Premium Income Active paid a total dividend of $2.47 per share.
In which currency does iShares U.S. Large Cap Premium Income Active distribute the dividend?
iShares U.S. Large Cap Premium Income Active distributes its dividends in USD.