Watchlist Price Alert

iShares Advantage Large C... (BALI)

CBOE: BALI · Real-Time Price · USD

29.93

-0.18 (-0.60%)

At close: Jul 01, 2025, 3:00 PM

Dividends

BALI has a dividend yield of 8.91% and paid $2.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

8.91%

Annual Dividend

2.72

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

227.69%

Dividend Growth

6.11%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.234	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.382	Jul 4, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.255	Jul 4, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.206	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.173	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.200	n/a	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.231	n/a	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.127	n/a	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.202	n/a	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.226	n/a	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.190	n/a	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.169	n/a	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.130	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.196	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.142	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.163	n/a	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.208	n/a	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.156	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.203	n/a	Nov 2, 2023	Nov 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.