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BKF — iShares MSCI BIC ETF
NYSE ArcaiShares MSCI BIC ETF
$38.60
-0.17(-0.44%)
- O
- 38.45
- H
- 38.60
- L
- 38.45
- V
- 1.89K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.30
Dividend Yield0.79%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
BKF pays a semi-annual dividend of $0.1521 per share ($0.30 a year, 0.79% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.78 | -9.2% | 2 payments |
| 2024 | $0.86 | +50.1% | 2 payments |
| 2023 | $0.58 | -17.8% | 2 payments |
| 2022 | $0.70 | -46.7% | 2 payments |
| 2021 | $1.31 | +146.9% | 3 payments |
| 2020 | $0.53 | -29.1% | 2 payments |
| 2019 | $0.75 | -14.3% | 2 payments |
| 2018 | $0.88 | +29.9% | 2 payments |
| 2017 | $0.67 | +16.4% | 2 payments |
| 2016 | $0.58 | -37.3% | 2 payments |
BKF — Dividend Payment History
52 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $0.15 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $0.48 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.30 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $0.70 | Dec 20, 2024 | Dec 17, 2024 | Dec 8, 2023 | Regular | USD |
| Jun 11, 2024 | $0.16 | Jun 17, 2024 | Jun 11, 2024 | Dec 8, 2023 | Regular | USD |
| Dec 20, 2023 | $0.32 | Dec 27, 2023 | Dec 21, 2023 | Nov 28, 2022 | Regular | USD |
| Jun 7, 2023 | $0.25 | Jun 13, 2023 | Jun 8, 2023 | Nov 28, 2022 | Regular | USD |
| Jun 7, 2023 | $0.17 | Jun 13, 2023 | Jun 8, 2023 | Jun 6, 2023 | Special | USD |
| Dec 13, 2022 | $0.39 | Dec 19, 2022 | Dec 14, 2022 | Dec 14, 2021 | Regular | USD |
| Jun 9, 2022 | $0.31 | Jun 15, 2022 | Jun 10, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 30, 2021 | $0.04 | Jan 5, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 13, 2021 | $1.11 | Dec 17, 2021 | Dec 14, 2021 | Jan 12, 2021 | Regular | USD |
| Jun 10, 2021 | $0.17 | Jun 16, 2021 | Jun 11, 2021 | Jan 12, 2021 | Regular | USD |
| Dec 14, 2020 | $0.38 | Dec 18, 2020 | Dec 15, 2020 | Dec 13, 2019 | Regular | USD |
| Jun 15, 2020 | $0.15 | Jun 19, 2020 | Jun 16, 2020 | Dec 13, 2019 | Regular | USD |
| Dec 16, 2019 | $0.51 | Dec 20, 2019 | Dec 17, 2019 | Dec 26, 2018 | Regular | USD |
| Jun 17, 2019 | $0.24 | Jun 21, 2019 | Jun 18, 2019 | Dec 26, 2018 | Regular | USD |
| Dec 18, 2018 | $0.64 | Dec 24, 2018 | Dec 19, 2018 | Dec 30, 2017 | Regular | USD |
| Jun 19, 2018 | $0.23 | Jun 25, 2018 | Jun 20, 2018 | Dec 30, 2017 | Regular | USD |
| Dec 19, 2017 | $0.52 | Dec 26, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Jun 20, 2017 | $0.16 | Jun 26, 2017 | Jun 22, 2017 | Jun 19, 2017 | Regular | USD |
| Dec 21, 2016 | $0.39 | Dec 28, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Jun 22, 2016 | $0.19 | Jun 28, 2016 | Jun 24, 2016 | Jun 21, 2016 | Regular | USD |
| Dec 21, 2015 | $0.55 | Dec 28, 2015 | Dec 23, 2015 | Dec 18, 2015 | Regular | USD |
| Jun 25, 2015 | $0.38 | Jul 1, 2015 | Jun 29, 2015 | Jun 24, 2015 | Regular | USD |
| Dec 17, 2014 | $0.58 | Dec 24, 2014 | Dec 19, 2014 | Dec 16, 2014 | Regular | USD |
| Jun 25, 2014 | $0.48 | Jul 2, 2014 | Jun 27, 2014 | Jun 24, 2014 | Regular | USD |
| Dec 18, 2013 | $0.23 | Dec 30, 2013 | Dec 20, 2013 | Dec 17, 2013 | Regular | USD |
| Jun 27, 2013 | $0.68 | Jul 5, 2013 | Jul 1, 2013 | Jun 26, 2013 | Regular | USD |
| Dec 27, 2012 | $0.02 | Jan 3, 2013 | Dec 31, 2012 | Dec 26, 2012 | Regular | USD |
| Dec 18, 2012 | $0.16 | Dec 27, 2012 | Dec 20, 2012 | Dec 17, 2012 | Regular | USD |
| Jun 21, 2012 | $0.66 | Jun 28, 2012 | Jun 25, 2012 | — | Regular | USD |
| Dec 20, 2011 | $0.27 | Dec 29, 2011 | Dec 22, 2011 | — | Regular | USD |
| Jun 22, 2011 | $0.54 | Jun 28, 2011 | Jun 24, 2011 | — | Regular | USD |
| Dec 29, 2010 | $0.04 | Jan 5, 2011 | Dec 31, 2010 | — | Special | USD |
| Dec 21, 2010 | $0.42 | Dec 30, 2010 | Dec 23, 2010 | — | Regular | USD |
| Jun 23, 2010 | $0.40 | Jun 29, 2010 | Jun 25, 2010 | — | Regular | USD |
| Dec 29, 2009 | $0.03 | Jan 6, 2010 | Dec 31, 2009 | — | Regular | USD |
| Dec 22, 2009 | $0.21 | Dec 31, 2009 | Dec 24, 2009 | — | Regular | USD |
| Jun 23, 2009 | $0.16 | Jun 29, 2009 | Jun 25, 2009 | — | Regular | USD |
| Dec 29, 2008 | $0.04 | Jan 5, 2009 | Dec 31, 2008 | — | Regular | USD |
| Dec 23, 2008 | $0.34 | Dec 31, 2008 | Dec 26, 2008 | — | Regular | USD |
| Jun 25, 2008 | $0.16 | Jun 30, 2008 | Jun 27, 2008 | — | Regular | USD |
| Oct 12, 2005 | $0.13 | Oct 28, 2005 | Oct 14, 2005 | — | Regular | USD |
| Jul 13, 2005 | $0.01 | Jul 29, 2005 | Jul 15, 2005 | — | Regular | USD |
| Jul 13, 2005 | $0.12 | Jul 29, 2005 | Jul 15, 2005 | — | Regular | USD |
| Apr 14, 2005 | $0.93 | Apr 29, 2005 | Apr 18, 2005 | — | Regular | USD |
| Mar 31, 2005 | $0.13 | Apr 15, 2005 | Apr 4, 2005 | — | Regular | USD |
| Jan 28, 2005 | $0.13 | Feb 15, 2005 | Feb 1, 2005 | — | Regular | USD |
| Oct 13, 2004 | $0.13 | Oct 29, 2004 | Oct 15, 2004 | — | Regular | USD |
| Jul 15, 2004 | $0.10 | Jul 30, 2004 | Jul 19, 2004 | — | Regular | USD |
| Mar 31, 2004 | $0.10 | Apr 20, 2004 | Apr 2, 2004 | — | Regular | USD |