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iShares US Aggregate Bond Index Instl · NASDAQ
Price: $8.79 · Annual div: $0.3544/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0300 | 3.99% | $8.89 |
| 2026-08-31 | 2026-08-31 | $0.0301 | 3.96% | $8.93 |
| 2026-07-31 | 2026-07-31 | $0.0301 | 3.89% | $9.04 |
| 2026-06-30 | 2026-06-30 | $0.0296 | 3.87% | $9.06 |
| 2026-05-29 | 2026-05-29 | $0.0298 | 4.16% | $9.08 |
| 2026-04-30 | 2026-04-30 | $0.0294 | 3.83% | $9.09 |
| 2026-03-31 | 2026-03-31 | $0.0298 | 3.75% | $9.25 |
| 2026-02-27 | 2026-02-27 | $0.0283 | 4.07% | $9.15 |
| 2026-01-30 | 2026-01-30 | $0.0296 | 4.06% | $9.16 |
| 2025-12-31 | 2025-12-31 | $0.0295 | 3.72% | $9.19 |
| 2025-11-28 | 2025-11-28 | $0.0290 | 4.00% | $9.19 |
| 2025-10-31 | 2025-10-31 | $0.0293 | 3.68% | $9.20 |
| 2025-09-30 | 2025-09-30 | $0.0288 | 3.71% | $9.08 |
| 2025-08-29 | 2025-08-29 | $0.0288 | 3.98% | $9.10 |
| 2025-07-31 | 2025-07-31 | $0.0288 | 3.67% | $9.08 |
| 2025-06-30 | 2025-06-30 | $0.0283 | 3.70% | $8.95 |
| 2025-05-30 | 2025-05-30 | $0.0284 | 3.95% | $9.03 |
| 2025-04-30 | 2025-04-30 | $0.0280 | 3.61% | $9.08 |
| 2025-03-31 | 2025-03-31 | $0.0283 | 3.59% | $9.10 |
| 2025-02-28 | — | $0.0270 | 3.64% | $8.92 |
| 2025-01-31 | — | $0.0280 | 3.63% | $8.90 |
| 2024-12-31 | — | $0.0280 | 3.54% | $9.08 |
| 2024-11-29 | 2024-11-29 | $0.0270 | 3.55% | $8.96 |
| 2024-10-31 | 2024-10-31 | $0.0274 | 3.41% | $9.29 |
| 2024-09-30 | — | $0.0270 | 3.41% | $9.21 |
| 2024-08-30 | — | $0.0270 | 3.42% | $9.10 |
| 2024-07-31 | — | $0.0270 | 3.49% | $8.83 |
| 2024-06-28 | 2024-06-28 | $0.0264 | 3.69% | $8.88 |
| 2024-05-31 | 2024-05-31 | $0.0268 | 3.45% | $8.74 |
| 2024-04-30 | 2024-04-30 | $0.0264 | 3.35% | $8.89 |
| 2024-03-28 | — | $0.0270 | 3.55% | $8.94 |
| 2024-02-29 | — | $0.0253 | 3.19% | $9.11 |
| 2024-01-31 | — | $0.0260 | 3.16% | $9.06 |
| 2023-12-29 | — | $0.0250 | 3.18% | $8.87 |
| 2023-11-30 | — | $0.0250 | 3.30% | $8.53 |
| 2023-10-31 | — | $0.0250 | 3.26% | $8.54 |
| 2023-09-29 | — | $0.0240 | 3.31% | $8.81 |
| 2023-08-31 | — | $0.0240 | 3.01% | $8.88 |
| 2023-07-31 | — | $0.0240 | 2.96% | $8.94 |
| 2023-06-30 | — | $0.0230 | 2.86% | $9.04 |
| 2023-05-31 | — | $0.0230 | 2.83% | $9.05 |
| 2023-04-28 | — | $0.0230 | 2.93% | $9.14 |
| 2023-03-31 | — | $0.0230 | 2.76% | $8.86 |
| 2023-02-28 | — | $0.0210 | 2.59% | $9.23 |
| 2023-01-31 | — | $0.0220 | 2.62% | $8.94 |
| 2022-12-13 | 2022-12-13 | $0.0244 | 2.51% | $9.07 |
| 2022-11-30 | — | $0.0220 | 2.58% | $8.70 |
| 2022-10-31 | — | $0.0180 | 2.47% | $8.89 |
| 2022-09-30 | — | $0.0200 | 2.37% | $9.18 |
| 2022-08-31 | — | $0.0210 | 2.23% | $9.57 |
| 2022-07-29 | — | $0.0180 | 2.40% | $9.37 |
| 2022-06-30 | — | $0.0210 | 2.20% | $9.44 |
| 2022-05-31 | — | $0.0180 | 2.19% | $9.37 |
| 2022-04-29 | — | $0.0160 | 2.25% | $9.79 |
| 2022-03-31 | — | $0.0180 | 2.01% | $10.18 |
| 2022-02-28 | — | $0.0160 | 2.02% | $10.24 |
| 2022-01-31 | 2022-01-31 | $0.0150 | 1.99% | $10.41 |
| 2021-12-09 | 2021-12-09 | $0.0214 | 1.98% | $10.55 |
| 2021-11-30 | — | $0.0170 | 1.78% | $10.52 |
| 2021-10-29 | — | $0.0160 | 1.95% | $10.58 |
| 2021-09-30 | — | $0.0160 | 1.78% | $10.66 |
| 2021-08-31 | — | $0.0170 | 1.82% | $10.72 |
| 2021-07-30 | — | $0.0160 | 2.06% | $10.59 |
| 2021-06-30 | — | $0.0190 | 1.92% | $10.53 |
| 2021-05-28 | — | $0.0160 | 2.17% | $10.53 |
| 2021-04-30 | — | $0.0170 | 2.02% | $10.50 |
| 2021-03-31 | — | $0.0200 | 2.08% | $10.59 |
| 2021-02-26 | — | $0.0170 | 2.30% | $10.80 |
| 2021-01-29 | — | $0.0160 | 2.33% | $10.88 |
| 2020-11-30 | — | $0.0180 | — | — |
| 2020-10-30 | — | $0.0180 | — | — |
| 2020-09-30 | — | $0.0210 | — | — |
| 2020-08-31 | — | $0.0190 | — | — |
| 2020-07-31 | — | $0.0210 | — | — |
| 2020-06-30 | — | $0.0230 | — | — |
| 2020-05-29 | — | $0.0220 | — | — |
| 2020-04-30 | — | $0.0250 | — | — |
| 2020-03-31 | — | $0.0260 | — | — |
| 2020-02-28 | — | $0.0220 | — | — |
| 2020-01-31 | — | $0.0230 | — | — |
This investment vehicle functions as a "feeder" fund, committing its entire pool of assets to the Master Portfolio of MIP. That Master Portfolio pursues the same investment objectives and employs the identical strategies as this fund. Under typical market conditions, at least 90% of the fund's overall value—inclusive of any capital obtained through borrowing for investment purposes—will be allocated to the components of the Bloomberg U.S. Aggregate Index.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open BMOIX position with:
Real after-tax yield depends on where you live and how you hold BMOIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.03% | 1.23% | $403 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.43% | 0.63% | $343 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.22% | 0.42% | $322 / yr |
| 🇬🇧 UK ISA | 0% | 4.03% | 1.23% | $403 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.68% | 0.88% | $368 / yr |
| 🇨🇦 TFSA | 0% | 4.03% | 1.23% | $403 / yr |
| 🇨🇦 CA Taxable | 25% | 3.02% | 0.22% | $302 / yr |
| 🇦🇺 Super (pension) | 15% | 3.43% | 0.63% | $343 / yr |
| 🇦🇺 AU Taxable | 30% | 2.82% | 0.02% | $282 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.97% | 0.17% | $297 / yr |
| 🇫🇷 FR Taxable | 30% | 2.82% | 0.02% | $282 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
BMOIX pays every month — 12 payments per year.
How BMOIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BMOIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare BMOIX with peers: BMOIX vs AAGPX · BMOIX vs CIPMX · BMOIX vs DEVIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BMOIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares US Aggregate Bond Index Instl (BMOIX) is currently trading at $8.79, trading near its 52-week low. The current dividend yield is 4.03% based on an annual payout of $0.3544 per share.
iShares US Aggregate Bond Index Instl (BMOIX) is a financial services stock currently trading at $8.79 with a dividend yield of 4.03%. It pays an annual dividend of $0.3544 per share. Over the past 5 years, BMOIX has grown its dividend at a compound annual rate of 13.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
BMOIX (iShares US Aggregate Bond Index Instl) has a dividend yield of 4.03%, based on an annual dividend of $0.3544 per share and a price of $8.79. Over the last 12 months it paid $0.3544 per share — a trailing yield of 4.03%. Dividends are paid monthly.
Yield history: over the last 12 payments, BMOIX's 12-month yield ranged from 3.68% to 4.16%. Full BMOIX dividend history ↓
Yield on cost: if BMOIX's dividend keeps growing 13.5% a year, a purchase at today's price would yield 7.59% after 5 years, 14.30% after 10 years and 50.75% after 20 years on the original investment.
With dividends reinvested, a BMOIX position grows its share count by about 4.58% in the first year at today's price and yield. If the dividend grows 13.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 52.06 | 1189.72 | $458 | $10,458 | 4.58% |
| 3 | 73.78 | 1325.29 | $649 | $11,649 | 6.49% |
| 5 | 107.38 | 1521.34 | $944 | $13,373 | 9.44% |
| 10 | 324.65 |
BMOIX (iShares US Aggregate Bond Index Instl) has a dividend yield of 4.03%, based on an annual dividend of $0.3544 per share and a price of $8.79. Over the last 12 months it paid $0.3544 per share — a trailing yield of 4.03%. Dividends are paid monthly.
$10,000 in BMOIX at a 4.03% yield pays about $403 a year ($34 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a BMOIX position grows its share count by about 4.58% in the first year at today's price and yield. If the dividend grows 13.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the BMOIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
BMOIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. BMOIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
BMOIX's dividend changed 5.2% over the last year and 13.3% a year on average over five years.
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| 2594.24 |
| $2,854 |
| $22,803 |
| 28.54% |
| 20 | 12213.30 | 36279.68 | $107,355 | $318,898 | 1073.55% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →