BBIN Dividend History & Analysis | 3.1% Yield

BBIN has a dividend yield of 3.1% and paid 2.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.13%
Dividends per Share 12m 2.03
Dividend Growth Rate CAGR 5y 26.84%
Overall Dividend Rating 57.27%
Yield on Cost 5y 4.82%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 24.16%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
JIRE 8,100 M 2.61% 10.6%
HEFA 6,463 M 2.98% 5.61%
IEFA 146,624 M 3.24% 4.92%
IDEV 20,658 M 3.11% 4.78%
IXUS 47,017 M 3.16% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TOUS 822 M 147% 66.7%
DFAI 10,916 M 99.7% 83.3%
CGIC 465 M 31.9% 100%
DFIC 9,950 M 31.1% 100%
IMTM 3,170 M 24.6% 93.1%

Similar Stocks with Attractive Dividends - Compare BBIN Dividends with its Peer-Group

IDVO
Amplify
5.31% Yield
JIRE
J.P. Morgan
2.61% Yield
PPIE
Putnam Trust
4.42% Yield
OVF
Overlay Shares
5.06% Yield
LCTD
QEFA
SPDR MSCI EAFE
3.08% Yield

BBIN Dividend History: Last 24 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-24 2025-06-26 0.9542 360.3% 1.44%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.2073 -65.6% 0.33%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.6025 129.3% 1.05%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.2628 -70.2% 0.42%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.8828 344.5% 1.49%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.1986 -68.1% 0.33%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.623 179.2% 1.11%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.2232 -73.7% 0.41%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.8493 576.1% 1.54%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.1256 -30.2% 0.24%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.18 8.4% 0.36%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.1659 -80.6% 0.37%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.855 323.9% 1.8%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.2017 -78.5% 0.36%
2021-12-21 2021-12-22 2021-12-27 Quarterly 0.9363 186.5% 1.61%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.3268 -49.2% 0.54%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.6436 215.5% 1.07%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.204 1279.1% 0.35%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.0148 -94.1% 0.03%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.2488 2.1% 0.46%
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.2438 1988.9% 0.51%
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.0117 -84.2% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.0738 59.1% N/A
2019-12-30 2019-12-31 2020-01-03 Annual 0.0464 0% N/A

BBIN Dividend FAQ

The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund that tracks a free float-adjusted market capitalization-weighted index comprising equity securities from developed countries. The fund maintains a high level of diversification by investing at least 80% of its assets in the underlying index, providing broad exposure to international equities.

What is the Dividend Yield of BBIN?

As of August 2025, BBIN`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 68.98.

Does BBIN pay a dividend?

As of August 2025, BBIN paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.95424 USD.

How often does BBIN pay dividends?

BBIN pays dividends quarterly. Over the last 12 months, BBIN has issued 4 dividend payments. The last dividend payment was made on 2025-06-24.

Will BBIN pay dividends in 2025?

The latest dividend paid per share was 0.95424 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for JPMorgan BetaBuilders (BBIN) is currently unknown.

What is the next Ex-Dividend Date for BBIN?

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

What is the Dividend Growth of BBIN?

BBIN's average dividend growth rate over the past 5 years is 26.8% per year.
Strong growth: BBIN's Dividend growth is outpacing inflation.

What is the Yield on Cost of BBIN?

BBIN's 5-Year Yield on Cost is 4.82%. If you bought BBIN's shares at 42.03 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 4.82% of your original purchase price.

What is the Payout Consistency of BBIN?

BBIN Payout Consistency is 80.4%. 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.
Moderately consistent: JPMorgan BetaBuilders has a good track record of consistent dividend payments over its lifetime.

Does BBIN have a good Dividend Yield?

BBIN`s 3.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of BBIN?

The Dividend Payout Ratio of BBIN is unknown.

What is the Dividend Rating of BBIN?

BBIN`s Overall Dividend Rating is 57.27%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-16 15:47