BlackRock Income Fund Institutional Shares (BMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
-$0.02-0.23% Friday 00:00
Dividend Yield
5.23%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Income Fund Institutional Shares (BMSIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Income Fund Institutional Shares (BMSIX) is 5.23%.

Upcoming

Past

DateAmountChange
$0.46
-12.16%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-3.83%
31 Jul 2026
$0.04
+2.14%
30 Jun 2026
$0.04
-3.57%
29 May 2026
$0.04
+5.94%
30 Apr 2026
$0.04
-8.92%
31 Mar 2026
$0.04
+4.44%
30 Jan 2026
$0.04
-14%
$0.52
-1.96%
31 Dec 2025
$0.04
+113.39%
23 Dec 2025
$0.02
-49.25%
28 Nov 2025
$0.04
-1.88%
31 Oct 2025
$0.04
+0.12%
30 Sep 2025
$0.04
-4.11%
29 Aug 2025
$0.04
+4.29%
31 Jul 2025
$0.04
+3.71%
30 Jun 2025
$0.04
-10.26%
30 May 2025
$0.05
+10.47%
30 Apr 2025
$0.04
+5.48%
31 Mar 2025
$0.04
+5.73%
10Y Growth
-0.4%
5Y Growth
1.61%
3Y Growth
-5.83%
1Y Growth
-16.98%

Community

FAQ

How much dividend does BlackRock Income Fund Institutional Shares pay?▼
BlackRock Income Fund Institutional Shares pays an annual dividend of $0.46 per share, with a dividend yield of 5.23%.
What is the dividend yield of BlackRock Income Fund Institutional Shares?▼
The current dividend yield of BlackRock Income Fund Institutional Shares is 5.23%.
When does BlackRock Income Fund Institutional Shares pay dividends?▼
BlackRock Income Fund Institutional Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Income Fund Institutional Shares?▼
The next dividend payment from BlackRock Income Fund Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Income Fund Institutional Shares?▼
BlackRock Income Fund Institutional Shares has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of BlackRock Income Fund Institutional Shares?▼
BlackRock Income Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Income Fund Institutional Shares was made on September 30, 2026.
What was the dividend of BlackRock Income Fund Institutional Shares in 2025?▼
In 2025, BlackRock Income Fund Institutional Shares paid a total dividend of $0.52 per share.
In which currency does BlackRock Income Fund Institutional Shares distribute the dividend?▼
BlackRock Income Fund Institutional Shares distributes its dividends in USD.