Annual Dividend (TTM)
$3.5516
Monthly
Dividend Yield
6.68%
Last ex-date: Mar 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
5.85%
Year-over-year change

iShares Flexible Income Active ETF (BINC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2363
Last Ex-DateMar 2, 2026
Last Payment DateMar 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)5.85%
3-Year CAGR-34.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1537
10-Year Average$2.1537
First PaymentJul 3, 2023

iShares Flexible Income Active ETF (BINC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Flexible Income Active ETF (BINC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 2, 2026-Mar 5, 2026-$0.2363Monthly
Feb 6, 2026-Feb 6, 2026-$0.2352Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2231Monthly
Dec 30, 2025-Jan 5, 2026-$0.2352Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.4282Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.3593Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.2222Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.2176Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.2303Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.2311Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.2371Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.2319Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.2411Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 5, 2024$0.2363Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.2230Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.2352Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.5840Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.2375Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.2397Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.3645Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.2524Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.2625Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.2484Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.2526Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.2376Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.2045Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.2366Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.0721Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.3977Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1430Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2342Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2380Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1705Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1990Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2531Monthly