BAI dividend history: iShares A.I. Innovation and Tech Active
Every distribution BAI paid since 2025, with a trailing 12-month yield of 1.48% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.5970 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 19 Dec 2025 | 0.5930 | |
| 20 Jun 2025 | 0.0040 |
BAI dividends: frequently asked questions
What is the BAI dividend yield?
BAI paid 0.59 per share over the last 12 months, a trailing yield of 1.48% on today's price of $40.12. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does BAI pay a dividend?
BAI pays annual. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next BAI ex-dividend date?
No upcoming ex-dividend date for BAI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last BAI dividend?
The latest distribution went ex on 16 December 2025 and was 0.5930 per share.
More on BAI
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.