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

$8.73
+$0.01+0.11%Thursday 00:00
Dividend Yield
5.23%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Income Fund Institutional Shares (BMSIX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Income Fund Institutional Shares was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from BlackRock Income Fund Institutional Shares was made on August 31, 2026. The next dividend payment from BlackRock Income Fund Institutional Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BlackRock Income Fund Institutional Shares is 5.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Aug 31, 2026
$0.04
-3.83%
Jul 31, 2026
$0.04
+2.14%
Jun 30, 2026
$0.04
-3.57%
May 29, 2026
$0.04
+5.94%
Apr 30, 2026
$0.04
-8.92%
Mar 31, 2026
$0.04
+4.44%
Jan 30, 2026
$0.04
-14%
$0.52
-1.96%
Dec 31, 2025
$0.04
+113.39%
Dec 23, 2025
$0.02
-49.25%
Nov 28, 2025
$0.04
-1.88%
Oct 31, 2025
$0.04
+0.12%
Sep 30, 2025
$0.04
-4.11%
Aug 29, 2025
$0.04
+4.29%
Jul 31, 2025
$0.04
+3.71%
Jun 30, 2025
$0.04
-10.26%
May 30, 2025
$0.05
+10.47%
Apr 30, 2025
$0.04
+5.48%
Mar 31, 2025
$0.04
+5.73%
Feb 28, 2025
$0.04
-12.07%
Jan 31, 2025
$0.04
-2.18%
10Y Growth
-0.4%
5Y Growth
1.61%
3Y Growth
-5.83%
1Y Growth
-16.98%

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FAQs

How much dividend does BlackRock Income Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Income Fund Institutional Shares is $0.46 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Income Fund Institutional Shares is estimated for 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 5-year dividend growth of 1.61%.
What is the dividend of BlackRock Income Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Income Fund Institutional Shares was $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock Income Fund Institutional Shares in 2025?▼
BlackRock Income Fund Institutional Shares has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.