Dividend history and dates

iShares MSCI BIC ETF (BKF) dividend yield and history

Review BKF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.56%
Annual dividend$0.63
Reference price$40.77
Payment frequencySemiannual
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

BKF dividend overview

iShares MSCI BIC ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.56%, calculated from recorded dividends and a reference price of $40.77.

The recorded annual dividend is $0.63, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BKF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1521

BKF dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1521 Semiannual Historical
$0.4826 Semiannual Historical
$0.3023 Semiannual Historical
$0.7042 Semiannual Historical
$0.1605 Semiannual Historical
$0.3239 Semiannual Historical
$0.2522 Semiannual Historical
$0.3934 Semiannual Historical
$0.3074 Semiannual Historical
$0.0378 Semiannual Historical
$1.1074 Semiannual Historical

Company and dividend details

TickerBKF
Company or fundiShares MSCI BIC ETF
MarketUnited States
CategoriesETFs
Market capitalization$81.5M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret BKF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.