iShares MSCI Total International Index Fund Investor A Shares (US0669236244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
+$0.22+1.54% Monday 00:00
Dividend Yield
2.31%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares MSCI Total International Index Fund Investor A Shares (US0669236244.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares MSCI Total International Index Fund Investor A Shares (US0669236244.FUND) is 2.31%.

Upcoming

Past

DateAmountChange
$0.33
-6.19%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.10
-
31 Mar 2026
$0.06
-47.19%
$0.36
+39.32%
16 Dec 2025
$0.11
+75.98%
30 Sep 2025
$0.06
-34.12%
30 Jun 2025
$0.10
+19.25%
31 Mar 2025
$0.08
+240.91%
$0.26
+466.81%
12 Dec 2024
$0.02
-62.02%
30 Sep 2024
$0.06
-39.99%
28 Jun 2024
$0.11
+65.53%
28 Mar 2024
$0.06
+40.79%
$0.05
-
14 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.04%

Community

FAQ

How much dividend does iShares MSCI Total International Index Fund Investor A Shares pay?
iShares MSCI Total International Index Fund Investor A Shares pays an annual dividend of $0.33 per share, with a dividend yield of 2.31%.
What is the dividend yield of iShares MSCI Total International Index Fund Investor A Shares?
The current dividend yield of iShares MSCI Total International Index Fund Investor A Shares is 2.31%.
When does iShares MSCI Total International Index Fund Investor A Shares pay dividends?
iShares MSCI Total International Index Fund Investor A Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from iShares MSCI Total International Index Fund Investor A Shares?
The next dividend payment from iShares MSCI Total International Index Fund Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of iShares MSCI Total International Index Fund Investor A Shares?
iShares MSCI Total International Index Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares MSCI Total International Index Fund Investor A Shares?
iShares MSCI Total International Index Fund Investor A Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of iShares MSCI Total International Index Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from iShares MSCI Total International Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares MSCI Total International Index Fund Investor A Shares pay the last dividend?
The last dividend payment from iShares MSCI Total International Index Fund Investor A Shares was made on June 30, 2026.
What was the dividend of iShares MSCI Total International Index Fund Investor A Shares in 2025?
In 2025, iShares MSCI Total International Index Fund Investor A Shares paid a total dividend of $0.36 per share.
In which currency does iShares MSCI Total International Index Fund Investor A Shares distribute the dividend?
iShares MSCI Total International Index Fund Investor A Shares distributes its dividends in USD.