iShares Russell 2000 Small-Cap Index Fund Class K (BDBKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.72
-$0.42-1.31% Wednesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.05
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

iShares Russell 2000 Small-Cap Index Fund Class K (BDBKX) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.83 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Class K (BDBKX) is 2.71%.

Upcoming

Past

DateAmountChange
$0.87
+2.62%
23 Jul 2026
$0.05
-94.5%
$0.85
-28.21%
17 Dec 2025
$0.83
+3,467.88%
18 Jul 2025
$0.02
-94.9%
$1.18
+74.04%
13 Dec 2024
$0.20
+422.94%
13 Dec 2024
$0.45
+1.74%
13 Dec 2024
$0.45
+120.09%
19 Jul 2024
$0.01
-97.57%
19 Jul 2024
$0.03
+269.42%
19 Jul 2024
$0.04
+19.3%
$0.68
+91.07%
15 Dec 2023
$0.32
+19,019.54%
15 Dec 2023
$0.36
+14.81%
21 Jul 2023
$0.00
-99.42%
$0.36
-82.02%
14 Dec 2022
$0.00
-95.4%
14 Dec 2022
$0.29
+10,378.97%
15 Jul 2022
$0.01
-99.4%
15 Jul 2022
$0.06
+638.72%
$1.98
+462.09%
10 Dec 2021
$1.34
+369.32%
10 Dec 2021
$0.28
+10.28%
10 Dec 2021
$0.26
+221.58%
16 Jul 2021
$0.08
+252.54%
10Y Growth
17.23%
5Y Growth
25.95%
3Y Growth
44.75%
1Y Growth
85.69%

Community

FAQ

How much dividend does iShares Russell 2000 Small-Cap Index Fund Class K pay?
iShares Russell 2000 Small-Cap Index Fund Class K pays an annual dividend of $0.86 per share, with a dividend yield of 2.71%.
What is the dividend yield of iShares Russell 2000 Small-Cap Index Fund Class K?
The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Class K is 2.71%.
When does iShares Russell 2000 Small-Cap Index Fund Class K pay dividends?
iShares Russell 2000 Small-Cap Index Fund Class K pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from iShares Russell 2000 Small-Cap Index Fund Class K?
The next dividend payment from iShares Russell 2000 Small-Cap Index Fund Class K is estimated for December 17, 2026.
How safe is the dividend of iShares Russell 2000 Small-Cap Index Fund Class K?
iShares Russell 2000 Small-Cap Index Fund Class K has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.95%.
What is the dividend of iShares Russell 2000 Small-Cap Index Fund Class K?
iShares Russell 2000 Small-Cap Index Fund Class K currently pays a dividend of $0.05 per share.
When did I have to buy the shares of iShares Russell 2000 Small-Cap Index Fund Class K to receive the previous dividend?
To receive the previous dividend from iShares Russell 2000 Small-Cap Index Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did iShares Russell 2000 Small-Cap Index Fund Class K pay the last dividend?
The last dividend payment from iShares Russell 2000 Small-Cap Index Fund Class K was made on July 23, 2026.
What was the dividend of iShares Russell 2000 Small-Cap Index Fund Class K in 2025?
In 2025, iShares Russell 2000 Small-Cap Index Fund Class K paid a total dividend of $0.85 per share.
In which currency does iShares Russell 2000 Small-Cap Index Fund Class K distribute the dividend?
iShares Russell 2000 Small-Cap Index Fund Class K distributes its dividends in USD.