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iShares Total U.S. Stock Market Index Fund Investor A Shares (BASMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.23
+$0.23+0.66%Monday 00:00
Dividend Yield
0.78%
Dividend amount
$0.07
Last ex-date
Oct 9, 2026
Last pay date
Oct 9, 2026

Summary

iShares Total U.S. Stock Market Index Fund Investor A Shares (BASMX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The next dividend per share will be $0.07 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The current dividend yield of iShares Total U.S. Stock Market Index Fund Investor A Shares (BASMX) is 0.78%.

Upcoming

Oct 9
Dividend Ex
Estimated
 
Oct 9
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+2.39%
Oct 9, 2026
$0.07
-
Jul 23, 2026
$0.07
+17.57%
Apr 16, 2026
$0.06
-16.24%
$0.27
-0.55%
Dec 17, 2025
$0.07
+6.86%
Oct 10, 2025
$0.07
-2.8%
Jul 18, 2025
$0.07
+24.7%
Apr 10, 2025
$0.06
-39.15%
$0.27
+2.06%
Dec 13, 2024
$0.09
+38.27%
Oct 11, 2024
$0.07
+12.78%
Jul 19, 2024
$0.06
+17.75%
Apr 11, 2024
$0.05
-44.67%
$0.26
+11.16%
Dec 15, 2023
$0.09
+50.98%
Oct 13, 2023
$0.06
+8.64%
Jul 21, 2023
$0.05
-2.3%
Apr 13, 2023
$0.06
-25.87%
$0.24
-20.46%
Dec 14, 2022
$0.08
+34.39%
Oct 14, 2022
$0.06
-1.54%
Jul 15, 2022
$0.06
+27.02%
Apr 14, 2022
$0.05
-35%
$0.30
+28.29%
Dec 10, 2021
$0.04
-19.05%
10Y Growth
9.59%
5Y Growth
7.69%
3Y Growth
3.66%
1Y Growth
-4.16%

Community

FAQs

How much dividend does iShares Total U.S. Stock Market Index Fund Investor A Shares pay?▼
iShares Total U.S. Stock Market Index Fund Investor A Shares pays an annual dividend of $0.27 per share, with a dividend yield of 0.78%.
What is the dividend yield of iShares Total U.S. Stock Market Index Fund Investor A Shares?▼
The current dividend yield of iShares Total U.S. Stock Market Index Fund Investor A Shares is 0.78%.
When does iShares Total U.S. Stock Market Index Fund Investor A Shares pay dividends?▼
iShares Total U.S. Stock Market Index Fund Investor A Shares pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from iShares Total U.S. Stock Market Index Fund Investor A Shares?▼
The next dividend payment from iShares Total U.S. Stock Market Index Fund Investor A Shares is estimated for October 9, 2026.
How safe is the dividend of iShares Total U.S. Stock Market Index Fund Investor A Shares?▼
iShares Total U.S. Stock Market Index Fund Investor A Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.69%.
What is the dividend of iShares Total U.S. Stock Market Index Fund Investor A Shares?▼
iShares Total U.S. Stock Market Index Fund Investor A Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of iShares Total U.S. Stock Market Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Total U.S. Stock Market Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did iShares Total U.S. Stock Market Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares Total U.S. Stock Market Index Fund Investor A Shares was made on July 23, 2026.
What was the dividend of iShares Total U.S. Stock Market Index Fund Investor A Shares in 2025?▼
In 2025, iShares Total U.S. Stock Market Index Fund Investor A Shares paid a total dividend of $0.27 per share.
In which currency does iShares Total U.S. Stock Market Index Fund Investor A Shares distribute the dividend?▼
iShares Total U.S. Stock Market Index Fund Investor A Shares distributes its dividends in USD.