BKF Distribution History & Yield
iShares MSCI BIC ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.152 | $15.20 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.152 | $15.20 | Estimated |
Estimated dates and amounts are projected from BKF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.304 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BKF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,948 | $161,724 | $1,200 |
| $500 / month | 19,737 | $808,618 | $6,000 |
| $1,000 / month | 39,474 | $1,617,237 | $12,000 |
Based on the forward yield of 0.74%. $10,000 in BKF would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →
BKF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.152 | -68.5% |
| Dec 16, 2025 | — | $0.483 | +59.9% |
| Jun 16, 2025 | — | $0.302 | -57.1% |
| Dec 17, 2024 | — | $0.704 | +340.0% |
| Jun 11, 2024 | — | $0.16 | -50.6% |
| Dec 20, 2023 | — | $0.324 | +28.6% |
| Jun 7, 2023 | — | $0.252 | -35.9% |
| Dec 13, 2022 | — | $0.393 | +28.0% |
| Jun 9, 2022 | — | $0.307 | +707.9% |
| Dec 30, 2021 | — | $0.038 | -77.4% |
| Dec 13, 2021 | — | $1.107 Special | — |
| Jun 10, 2021 | — | $0.168 | -56.1% |
| Dec 14, 2020 | — | $0.383 | +157.0% |
| Jun 15, 2020 | — | $0.149 | -70.8% |
| Dec 16, 2019 | — | $0.511 | +113.8% |
| Jun 17, 2019 | — | $0.239 | -62.7% |
| Dec 18, 2018 | — | $0.641 | +173.9% |
| Jun 19, 2018 | — | $0.234 | -54.8% |
| Dec 19, 2017 | — | $0.518 | +232.1% |
| Jun 20, 2017 | — | $0.156 | -59.7% |
| Dec 21, 2016 | — | $0.387 | +102.6% |
| Jun 22, 2016 | — | $0.191 | -65.0% |
| Dec 21, 2015 | — | $0.545 | +44.2% |
| Jun 25, 2015 | — | $0.378 | -34.5% |
| Dec 17, 2014 | — | $0.577 | +20.7% |
| Jun 25, 2014 | — | $0.478 | +109.6% |
| Dec 18, 2013 | — | $0.228 | -66.4% |
| Jun 27, 2013 | — | $0.678 | +2981.8% |
| Dec 27, 2012 | — | $0.022 | -86.5% |
| Dec 18, 2012 | — | $0.163 | -75.2% |
| Jun 21, 2012 | — | $0.657 | +140.7% |
| Dec 20, 2011 | — | $0.273 | -49.9% |
| Jun 22, 2011 | — | $0.545 | +1413.9% |
| Dec 29, 2010 | — | $0.036 | -91.3% |
| Dec 21, 2010 | — | $0.415 | +3.0% |
| Jun 23, 2010 | — | $0.403 | +1512.0% |
| Dec 29, 2009 | — | $0.025 | -88.2% |
| Dec 22, 2009 | — | $0.212 | +30.9% |
| Jun 23, 2009 | — | $0.162 | +260.0% |
| Dec 29, 2008 | — | $0.045 | -86.6% |
| Dec 23, 2008 | — | $0.336 | +115.4% |
| Jun 25, 2008 | — | $0.156 | — |
Payout risk check
BKF's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved -5.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI BIC ETF
First distribution on our records: Jun 25, 2008. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BKF distribution FAQ
When is BKF's next ex-distribution date?
BKF's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Dec 28, 2026.
How often does BKF pay distributions?
BKF pays distributions twice a year, 2 times a year. The most recent payment was $0.152 per share with an ex-date of Jun 15, 2026.
What is BKF's distribution yield?
BKF's trailing 12-month distribution yield is 1.55%, based on $0.635 per share paid over the last year and a share price of $40.97. The forward yield, using the indicated annual rate of $0.304 per share, is 0.74%.
How much does BKF pay per share?
BKF pays about $0.152 per share each half-year, which works out to roughly $0.304 per share a year. 100 shares would collect about $30.40 a year.
Has BKF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 2.9% a year (-36.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BKF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BKF do I need to earn $100 a month?
At the current forward yield of 0.74%, you would need about 3,948 shares of BKF (roughly $161,724 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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