BBAX Dividend History & Analysis | 4% Yield

BBAX has a dividend yield of 4% and paid 2.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.01%
Payout Ratio -
Growth Rate CAGR 5y -5.58%
Consistency Lifetime 90.4%
Yield on Cost 5y 4.79%
Payout FCF -
Streak Years 8
Dividend Rating 32.50%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 26.4%
Total Return 5y: 35.2%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ASEA 89 M 4.18% 5.95%
EPP 1,921 M 3.86% 4.66%
GMF 390 M 1.58% 1.64%
EEMA 1,663 M 1.56% 1.59%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AIA 2,168 M 20.1% 91.1%
ASEA 89 M 4.46% 89.2%

Quality Dividend Peers in Pacific/Asia ex-Japan Stk

AIA
Asia 50
 2.79% Yield
ASEA
FTSE Southeast Asia
 4.18% Yield

BBAX Dividend History: Last 30 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-26 0.55 -19.5% 0.97%
2025-09-23 2025-09-23 2025-09-25 0.683 38% 1.22%
2025-06-24 2025-06-24 2025-06-26 0.495 10.7% 0.92%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.447 14.6% 0.91%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.39 -44.7% 0.79%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.705 36.4% 1.33%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.517 29.6% 1.06%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.399 -35.7% 0.84%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.621 51.5% 1.28%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.41 -35.8% 0.89%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.639 61.8% 1.3%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.395 57.4% 0.83%
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%
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% 2.21%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.925 118.7% 1.69%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.423 88.8% 0.72%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.224 124% 0.79%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.1 -61.7% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.261 115.7% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.121 -43.2% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.213 7.2% N/A
2019-12-24 2019-12-24 2019-12-27 Quarterly 0.1988 -36.5% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.313 8.7% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.288 12.9% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.255 77.1% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.144 -12.7% N/A
2018-09-25 2018-09-26 2018-09-28 Other 0.165 0% N/A

BBAX Dividend FAQ

The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BATS: BBAX) is a U.S.–registered fund that must allocate at least 80% of its net assets to securities that are constituents of its benchmark index. The underlying index is designed to capture roughly 85% of the market-capitalization weight of stocks listed on primary exchanges across the region, focusing on large- and mid-cap companies while excluding Japan.

What is the Dividend Yield of BBAX?

As of February 2026, BBAX`s dividend yield is 4.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 61.38.

Does BBAX pay a dividend?

As of February 2026, BBAX paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.55 USD.

How often does BBAX pay dividends?

BBAX pays dividends quarterly. Over the last 12 months, BBAX has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.

BBAX dividend forecast

Based on historical data, the forecasted dividends per share for BBAX for the next 4 payments are between 0.588 (+6.9%) and 0.777 (+41.3%).
This represents a strong dividend growth compared to the last payment.

Will BBAX pay dividends in 2026?

The latest dividend paid per share was 0.55 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown.

What is the next Ex-Dividend Date for BBAX?

The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BBAX?

BBAX's average dividend growth rate over the past 5 years is -5.58% per year.
Negative growth: BBAX's Dividend growth is negative and declining.

What is the Yield on Cost of BBAX?

BBAX's 5-Year Yield on Cost is 4.79%. If you bought BBAX's shares at 45.39 USD five years ago, your current annual dividend income (2.18 USD per share, trailing 12 months) equals 4.79% of your original purchase price.

What is the Payout Consistency of BBAX?

BBAX Payout Consistency is 90.4%. 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.

Does BBAX have a good Dividend Yield?

BBAX`s 4.01% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of BBAX?

The Dividend Payout Ratio of BBAX is unknown.

What is the Dividend Rating of BBAX?

BBAX`s Overall Dividend Rating is 32.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:15