BKIE Dividend History & Analysis | 3.4% Yield
BKIE has a dividend yield of 3.4% and paid 3.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BKIE NYSE ETF BNY Mellon International |
1,306 M | 3.40% | 14.90% |
| IMTM NYSE ETF Intl Momentum Factor |
4,234 M | 4.75% | 6.95% |
| HEFA BATS ETF Currency Hedged EAFE |
7,658 M | 4.35% | 7.60% |
| IDMO NYSE ETF S&P International Developed |
4,207 M | 3.88% | 7.30% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,604 M | 3.90% | 5.57% |
| HFXI NYSE ETF IQ 50 Percent Hedged FTSE |
2,065 M | 3.78% | 5.79% |
| IEFA BATS ETF Core EAFE |
193,540 M | 3.55% | 5.04% |
| ESGD NASDAQ ETF ESG Aware EAFE |
12,155 M | 3.48% | 4.92% |
| SCHF NYSE ETF Schwab International Equity |
67,516 M | 3.46% | 4.89% |
| EFA NYSE ETF EAFE |
79,331 M | 3.38% | 4.87% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,160 M | 273.60% | 60.5% |
| FENI NYSE ETF Fidelity Covington Trust |
10,958 M | 32.07% | 100.0% |
| CGIC NYSE ETF Capital International Core |
2,412 M | 29.80% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
12,155 M | 26.16% | 100.0% |
| SEIE NASDAQ ETF SEI Select International |
1,278 M | 26.86% | 83.3% |
| IDEV NYSE ETF Core International |
31,825 M | 22.91% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,604 M | 27.88% | 100.0% |
| IEFA BATS ETF Core EAFE |
193,540 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
59,882 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
14,816 M | 22.74% | 100.0% |
BKIE Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.87 | +14% | 0.88% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Quarterly | 0.763 | -26.8% | 0.81% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | Quarterly | 1.043 | +99% | 1.12% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Quarterly | 0.524 | -43.1% | 0.59% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Quarterly | 0.921 | +128.5% | 1.08% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.403 | -30.3% | 0.52% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.578 | +23.8% | 0.79% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.467 | -40.7% | 0.59% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.787 | +38.8% | 1.06% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.567 | +83.5% | 0.74% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.309 | -30.6% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.445 | -42.1% | 0.67% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.769 | +42.9% | 1.12% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.538 | +320.3% | 0.81% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Quarterly | 0.128 | -70.3% | 0.21% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Quarterly | 0.431 | -45.2% | 0.8% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Quarterly | 0.786 | +54.7% | 1.33% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Quarterly | 0.508 | +25.4% | 0.72% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | Quarterly | 0.405 | -28.4% | 0.54% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Quarterly | 0.566 | 0% | 0.78% |
BKIE Dividend FAQ
As of August 2026, BKIE's dividend yield is 3.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20 USD by the current share price of 34.78.
As of August 2026, BKIE paid a dividend of 3.20 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.87 USD.
BKIE pays dividends quarterly. Over the last 12 months, BKIE has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for BKIE for the next payments are between 0.207 (-76.2%) and 0.318 (-63.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.99%.
The latest dividend paid per share was 0.87 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for BNY Mellon International (BKIE) is currently unknown.
The next Ex-Dividend date for BNY Mellon International (BKIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BKIE's average dividend growth rate over the past 5 years is 11.9% per year. Strong growth: BKIE's dividend growth is outpacing inflation.
BKIE's 5-Year Yield on Cost is 14.9%. If you bought BKIE's shares at 21.48 USD five years ago, your current annual dividend income (3.20 USD per share, trailing 12 months) equals 14.9% of your original purchase price.
BKIE Payout Consistency is 100.0%. 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: BNY Mellon International has a strong track record of consistent dividend payments over its lifetime.
BKIE's 3.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BKIE is unknown.
BKIE's Overall Dividend Rating is 73.51%. 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: 2026-07-30 04:25 UTC