BBEU Dividend History & Analysis | 3.1% Yield

BBEU has a dividend yield of 3.1% and paid 2.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.05%
Payout Ratio -
Growth Rate CAGR 5y 9.37%
Consistency Lifetime 85.9%
Yield on Cost 5y 4.63%
Payout FCF -
Streak Years 8
Dividend Rating 52.09%

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.

Top Dividend Payers in Europe Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DBEU 682 M 4.86% 8.04%
EUFN 4,781 M 4.03% 9.29%
FDD 757 M 4.47% 7.0%
SPEU 770 M 3.72% 5.50%
FEP 442 M 3.70% 5.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DBEU 682 M 33.8% 80.7%
EUFN 4,781 M 12.3% 90.3%
EZU 9,549 M 11.0% 91.1%
FEU 758 M 12.3% 91.1%
SPEU 770 M 12.3% 91.1%

Quality Dividend Peers in Europe Stock

EUFN
SPEU
Portfolio Europe
3.72% Yield
EZU
MSCI Eurozone
3.05% Yield
FDD
EUSC
FEP

BBEU 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 0.478 80.4% 0.65%
2025-09-23 2025-09-23 2025-09-25 0.265 -76.7% 0.38%
2025-06-24 2025-06-24 2025-06-26 1.139 487.1% 1.72%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.194 -75.4% 0.3%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.79 174.3% 1.42%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.288 -72% 0.47%
2024-06-25 2024-06-25 2024-06-27 Quarterly 1.028 416.6% 1.73%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.199 -22.3% 0.34%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.256 -15.5% 0.46%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.303 -69.9% 0.58%
2023-06-20 2023-06-21 2023-06-23 Quarterly 1.006 926.5% 1.87%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.098 -56.8% 0.19%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.227 -36.1% 0.47%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.355 -77.1% 0.82%
2022-06-21 2022-06-22 2022-06-24 Quarterly 1.548 867.5% 3.36%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.16 -70% 0.29%
2021-12-21 2021-12-22 2021-12-27 Quarterly 0.533 81.9% 0.92%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.293 -42.2% 0.5%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.507 329.7% 0.86%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.118 -36.2% 0.43%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.185 27.6% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.145 51% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.096 -44.2% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.172 39.8% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.123 -15.8% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.146 -65.7% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.426 215.6% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.135 92.9% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.07 105.9% N/A
2018-09-25 2018-09-26 2018-09-28 Other 0.034 0% N/A

BBEU Dividend FAQ

The JPMorgan BetaBuilders Europe ETF (BATS: BBEU) aims to track a free-float-adjusted, market-cap-weighted index of equities from developed European markets, allocating at least 80 % of its assets to the index constituents. The index covers a broad set of countries-including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom-providing diversified exposure to the European equity universe.

What is the Dividend Yield of BBEU?

As of February 2026, BBEU`s dividend yield is 3.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 77.43.

Does BBEU pay a dividend?

As of February 2026, BBEU paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.478 USD.

How often does BBEU pay dividends?

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

BBEU dividend forecast

Based on historical data, the forecasted dividends per share for BBEU for the next 4 payments are between 0.407 (-14.9%) and 0.913 (+91.0%).
This represents a strong dividend growth compared to the last payment.

Will BBEU pay dividends in 2026?

The latest dividend paid per share was 0.478 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for JPMorgan BetaBuilders (BBEU) is currently unknown.

What is the next Ex-Dividend Date for BBEU?

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

What is the Dividend Growth of BBEU?

BBEU's average dividend growth rate over the past 5 years is 9.37% per year.
Strong growth: BBEU's Dividend growth is outpacing inflation.

What is the Yield on Cost of BBEU?

BBEU's 5-Year Yield on Cost is 4.63%. If you bought BBEU's shares at 44.86 USD five years ago, your current annual dividend income (2.08 USD per share, trailing 12 months) equals 4.63% of your original purchase price.

What is the Payout Consistency of BBEU?

BBEU Payout Consistency is 85.9%. 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.
Moderately consistent: JPMorgan BetaBuilders has a good track record of consistent dividend payments over its lifetime.

Does BBEU have a good Dividend Yield?

BBEU`s 3.05% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of BBEU?

The Dividend Payout Ratio of BBEU is unknown.

What is the Dividend Rating of BBEU?

BBEU`s Overall Dividend Rating is 52.09%. 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