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iShares Municipal Bond Index Fund Class K (US09258N3310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
-$0.02-0.19%Monday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

iShares Municipal Bond Index Fund Class K (US09258N3310.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of iShares Municipal Bond Index Fund Class K (US09258N3310.FUND) is 3.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+86.36%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.17%
Jul 31, 2026
$0.03
+0.11%
Jun 30, 2026
$0.03
+1.08%
May 29, 2026
$0.03
-0.73%
Apr 30, 2026
$0.03
+0.74%
Mar 31, 2026
$0.03
-1.85%
Feb 27, 2026
$0.03
+2.36%
Jan 30, 2026
$0.03
+0.86%
$0.19
-
Dec 31, 2025
$0.03
-1.77%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.74%
Sep 30, 2025
$0.03
+2.21%
Aug 29, 2025
$0.03
+0.17%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.76%

Community

FAQs

How much dividend does iShares Municipal Bond Index Fund Class K pay?▼
iShares Municipal Bond Index Fund Class K pays an annual dividend of $0.38 per share, with a dividend yield of 3.67%.
What is the dividend yield of iShares Municipal Bond Index Fund Class K?▼
The current dividend yield of iShares Municipal Bond Index Fund Class K is 3.67%.
When does iShares Municipal Bond Index Fund Class K pay dividends?▼
iShares Municipal Bond Index Fund Class K pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from iShares Municipal Bond Index Fund Class K?▼
The next dividend payment from iShares Municipal Bond Index Fund Class K is estimated for November 2, 2026.
How safe is the dividend of iShares Municipal Bond Index Fund Class K?▼
iShares Municipal Bond Index Fund Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares Municipal Bond Index Fund Class K?▼
iShares Municipal Bond Index Fund Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of iShares Municipal Bond Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares Municipal Bond Index Fund Class K, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares Municipal Bond Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares Municipal Bond Index Fund Class K was made on October 1, 2026.
What was the dividend of iShares Municipal Bond Index Fund Class K in 2025?▼
In 2025, iShares Municipal Bond Index Fund Class K paid a total dividend of $0.19 per share.
In which currency does iShares Municipal Bond Index Fund Class K distribute the dividend?▼
iShares Municipal Bond Index Fund Class K distributes its dividends in USD.