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BINC dividend history: iShares Flexible Income Active

Every distribution BINC paid since 2023, with a trailing 12-month yield of 6.03% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.0590 USD
Yield on today's price
6.03%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2397 2 Dec 2024: 0.2375 18 Dec 2024: 0.5839 3 Feb 2025: 0.2352 3 Mar 2025: 0.2231 1 Apr 2025: 0.2363 1 May 2025: 0.2411 2 Jun 2025: 0.2319 1 Jul 2025: 0.2371 1 Aug 2025: 0.2311 2 Sep 2025: 0.2303 1 Oct 2025: 0.2176 3 Nov 2025: 0.2222 1 Dec 2025: 0.3593 19 Dec 2025: 0.4282 2 Feb 2026: 0.2232 2 Mar 2026: 0.2131 1 Apr 2026: 0.2347 1 May 2026: 0.2201 1 Jun 2026: 0.2393 1 Jul 2026: 0.2284 3 Aug 2026: 0.2303 1 Sep 2026: 0.2279 1 Oct 2026: 0.2323 Nov 2024 Oct 2026 top bar 0.5839

Totals per year

YearPer current sharePayments
20262.04939
20253.093412
20243.192412
20231.63557

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.2323
4 Sep 20260.2279
6 Aug 20260.2303
7 Jul 20260.2284
4 Jun 20260.2393
6 May 20260.2201
7 Apr 20260.2347
5 Mar 20260.2131
5 Feb 20260.2232
24 Dec 20250.4282
5 Dec 20250.3593
6 Nov 20250.2222
6 Oct 20250.2176
8 Sep 20250.2303
6 Aug 20250.2311
7 Jul 20250.2371
5 Jun 20250.2319
6 May 20250.2411
4 Apr 20250.2363
6 Mar 20250.2231
6 Feb 20250.2352
23 Dec 20240.5839
5 Dec 20240.2375
6 Nov 20240.2397
4 Oct 20240.3645
6 Sep 20240.2524
6 Aug 20240.2625
5 Jul 20240.2484
7 Jun 20240.2526
7 May 20240.2376
5 Apr 20240.2045
7 Mar 20240.2366
7 Feb 20240.0721
20 Dec 20230.3977
7 Dec 20230.1431
7 Nov 20230.2342
The 36 most recent of 40 distributions we hold, before tax, from EODHD.

BINC dividends: frequently asked questions

What is the BINC dividend yield?

BINC paid 3.06 per share over the last 12 months, a trailing yield of 6.03% on today's price of $50.71. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BINC pay a dividend?

BINC pays monthly. 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 BINC ex-dividend date?

No upcoming ex-dividend date for BINC 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 BINC dividend?

The latest distribution went ex on 1 October 2026 and was 0.2323 per share.

More on BINC

BINC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.