BBAX Dividend History & Analysis | 3.9% Yield
BBAX has a dividend yield of 3.9% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Pacific/Asia ex-Japan Stk
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EPP | 2,028 M | 3.60% | 4.38% |
| AIA | 4,917 M | 2.11% | 2.66% |
| AAXJ | 3,757 M | 1.60% | 1.82% |
| EEMA | 1,292 M | 1.33% | 1.44% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AIA | 4,917 M | 17.36% | 100.0% |
| EPP | 2,028 M | 4.47% | 96.6% |
| AAXJ | 3,757 M | 3.22% | 92.3% |
2.11% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.484 | -12% | 0.832% | |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.55 | -19.5% | 0.966% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.683 | +38% | 1.216% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.495 | +10.7% | 0.921% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.447 | +14.6% | 0.906% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.39 | -44.7% | 0.793% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.705 | +36.4% | 1.333% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.517 | +29.6% | 1.063% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.399 | -35.7% | 0.839% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.621 | +51.5% | 1.282% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.41 | -35.8% | 0.887% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.639 | +61.8% | 1.298% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.395 | +57.4% | 0.829% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.251 | -66.4% | 0.52% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.747 | -21.1% | 1.63% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.947 | +77.7% | 2.002% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.533 | -54.2% | 0.97% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 1.164 | +25.8% | 2.214% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.925 | +118.7% | 1.686% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.423 | 0% | 0.724% |
BBAX Dividend FAQ
As of June 2026, BBAX's dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 61.14.
As of June 2026, BBAX paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.484 USD.
BBAX pays dividends quarterly. Over the last 12 months, BBAX has issued 4 dividend payments. The last dividend payment was made on 2026-03-24.
Based on historical data, the forecasted dividends per share for BBAX for the next payments are between 0.361 (-25.4%) and 0.553 (+14.3%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.95%.
The latest dividend paid per share was 0.484 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown.
The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BBAX's average dividend growth rate over the past 5 years is -9.44% per year. Negative growth: BBAX's dividend growth is negative and declining.
BBAX's 5-Year Yield on Cost is 4.66%. If you bought BBAX's shares at 47.52 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 4.66% of your original purchase price.
BBAX Payout Consistency is 94.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan BetaBuilders has a strong track record of consistent dividend payments over its lifetime.
BBAX's 3.93% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BBAX is unknown.
BBAX's Overall Dividend Rating is 17.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-14 02:06 UTC