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iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.81
-$0.06-0.68% Thursday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) is 3.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
-11.95%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.14%
31 Jul 2026
$0.03
+1.42%
30 Jun 2026
$0.03
-0.42%
29 May 2026
$0.03
+1.23%
30 Apr 2026
$0.03
-1.02%
31 Mar 2026
$0.03
+0.56%
30 Jan 2026
$0.03
+0.34%
$0.35
+16.71%
31 Dec 2025
$0.03
+1.81%
28 Nov 2025
$0.03
-0.85%
31 Oct 2025
$0.03
+1.3%
30 Sep 2025
$0.03
+0.21%
29 Aug 2025
$0.03
+0.1%
31 Jul 2025
$0.03
+1.79%
01 Jul 2025
$0.03
-0.51%
02 Jun 2025
$0.03
+1.64%
01 May 2025
$0.03
-1.07%
01 Apr 2025
$0.03
+5.43%
03 Mar 2025
$0.03
-4.05%
03 Feb 2025
$0.03
+0.83%
10Y Growth
3.96%
5Y Growth
9.55%
3Y Growth
7.44%
1Y Growth
-2.58%

Community

FAQ

How much dividend does iShares U.S. Aggregate Bond Index Fund Investor A Shares pay?▼
iShares U.S. Aggregate Bond Index Fund Investor A Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.43%.
What is the dividend yield of iShares U.S. Aggregate Bond Index Fund Investor A Shares?▼
The current dividend yield of iShares U.S. Aggregate Bond Index Fund Investor A Shares is 3.43%.
When does iShares U.S. Aggregate Bond Index Fund Investor A Shares pay dividends?▼
iShares U.S. Aggregate Bond Index Fund Investor A Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from iShares U.S. Aggregate Bond Index Fund Investor A Shares?▼
The next dividend payment from iShares U.S. Aggregate Bond Index Fund Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of iShares U.S. Aggregate Bond Index Fund Investor A Shares?▼
iShares U.S. Aggregate Bond Index Fund Investor A Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.55%.
What is the dividend of iShares U.S. Aggregate Bond Index Fund Investor A Shares?▼
iShares U.S. Aggregate Bond Index Fund Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of iShares U.S. Aggregate Bond Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aggregate Bond Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did iShares U.S. Aggregate Bond Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares U.S. Aggregate Bond Index Fund Investor A Shares was made on August 31, 2026.
What was the dividend of iShares U.S. Aggregate Bond Index Fund Investor A Shares in 2025?▼
In 2025, iShares U.S. Aggregate Bond Index Fund Investor A Shares paid a total dividend of $0.35 per share.
In which currency does iShares U.S. Aggregate Bond Index Fund Investor A Shares distribute the dividend?▼
iShares U.S. Aggregate Bond Index Fund Investor A Shares distributes its dividends in USD.