BKF Distribution History & Yield
iShares MSCI BIC ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 49 days) | Dec 28, 2026 | $0.152 | $15.20 | Estimated |
| Mon, Jun 14, 2027 (in 231 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 | $150,868 | $1,200 |
| $500 / month | 19,737 | $754,342 | $6,000 |
| $1,000 / month | 39,474 | $1,508,684 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in BKF would currently pay about $80 a year ($7 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 -15.5% 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
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
Fund family: iShares. Category: Diversified Emerging Mkts. First distribution on our records: Jun 25, 2008. 42 payments tracked. Data last refreshed Oct 26, 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 49 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 1.66%, based on $0.635 per share paid over the last year and a share price of $38.22. The forward yield, using the indicated annual rate of $0.304 per share, is 0.80%.
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 0.80%, you would need about 3,948 shares of BKF (roughly $150,868 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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