BINC Dividend History & Analysis | 6.1% Yield

BINC has a dividend yield of 6.1% and paid 3.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.14%
Dividends per Share 12m 3.25
Growth Rate CAGR 5y 95.11%
Dividend Rating 65.19%
Yield on Cost 5y 7.44%
Payout Ratio -
Payouts last 12m 12
Payout Consistency 4.03%

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 Multisector Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CARY 715 M 6.26% 7.89%
PYLD 9,798 M 6.22% 7.67%
CGMS 3,779 M 6.02% 7.90%
BINC 14,481 M 6.14% 7.44%
JPIE 6,398 M 5.68% 6.51%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
CGMS 3,779 M 154% 87.5%
PYLD 9,798 M 121% 100%
JPIE 6,398 M 107% 90.0%
BINC 14,481 M 95.1% 100%
CARY 715 M 5.75% 100%

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

HSUN
JPIE
J.P. Morgan
5.68% Yield
PYLD
PIMCO Trust
6.22% Yield
NFLT
Virtus Newfleet
5.73% Yield
BYLD
CGMS
Capital U.S.
6.02% Yield

BINC Dividend History: Last 30 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-01 2025-12-01 2025-12-05 0.3593 61.7% 0.68%
2025-11-03 2025-11-03 2025-11-06 0.2222 2.1% 0.42%
2025-10-01 2025-10-01 2025-10-06 0.2176 -5.5% 0.41%
2025-09-02 2025-09-02 2025-09-08 0.2303 -0.4% 0.44%
2025-08-01 2025-08-01 2025-08-06 0.2311 -2.5% 0.44%
2025-07-01 2025-07-01 2025-07-07 0.2371 2.3% 0.45%
2025-06-02 2025-06-02 2025-06-05 Monthly 0.2319 -3.8% 0.44%
2025-05-01 2025-05-01 2025-05-06 Monthly 0.2411 2% 0.46%
2025-04-01 2025-04-01 2025-04-04 Monthly 0.2363 5.9% 0.45%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.2231 -5.1% 0.42%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.2352 -59.7% 0.45%
2024-12-18 2024-12-18 2024-12-23 Monthly 0.5839 145.9% 1.12%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.2375 -0.9% 0.45%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.2397 -34.2% 0.46%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.3645 44.4% 0.68%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.2524 -3.9% 0.48%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.2625 5.7% 0.5%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.2484 -1.7% 0.48%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.2526 6.3% 0.49%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.2376 16.2% 0.46%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.2045 -13.6% 0.39%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.2366 228.1% 0.46%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.0721 -81.9% 0.14%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.3977 178% 0.77%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1431 -38.9% 0.28%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.2342 -1.6% 0.47%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.238 39.6% 0.47%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1705 -14.3% 0.34%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1989 -21.4% 0.39%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.2531 0% 0.5%

BINC Dividend FAQ

BlackRock ETF Trust II (NYSE ARCA:BINC) is a U.S.-based multisector bond ETF that primarily allocates assets to a mix of fixed-income securities, including high-yield corporate bonds, U.S. Treasury and agency obligations, and mortgage-backed securities (MBS) guaranteed by the federal government. The fund is classified as “non-diversified,” meaning it may hold fewer than 40 % of its assets in any single issuer, which can increase concentration risk relative to broadly diversified bond funds.

What is the Dividend Yield of BINC?

As of December 2025, BINC`s dividend yield is 6.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.25 USD by the current share price of 52.92.

Does BINC pay a dividend?

As of December 2025, BINC paid a dividend of 3.25 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.35931 USD.

How often does BINC pay dividends?

BINC pays dividends monthly. Over the last 12 months, BINC has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.

BINC dividend forecast

Based on historical data, the forecasted dividends per share for BINC for the next 4 payments are between 0.264 (-26.5%) and 0.298 (-17.1%).
This represents a significant dividend cut compared to the last payment.

Will BINC pay dividends in 2025?

The latest dividend paid per share was 0.35931 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for BlackRock Trust II (BINC) is currently unknown.

What is the next Ex-Dividend Date for BINC?

The next Ex-Dividend date for BlackRock Trust II (BINC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BINC?

BINC's average dividend growth rate over the past 5 years is 95.1% per year.
Strong growth: BINC's Dividend growth is outpacing inflation.

What is the Yield on Cost of BINC?

BINC's 5-Year Yield on Cost is 7.44%. If you bought BINC's shares at 43.67 USD five years ago, your current annual dividend income (3.25 USD per share, trailing 12 months) equals 7.44% of your original purchase price.

What is the Payout Consistency of BINC?

BINC 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: BlackRock Trust II has a strong track record of consistent dividend payments over its lifetime.

Does BINC have a good Dividend Yield?

BINC`s 6.14% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of BINC?

The Dividend Payout Ratio of BINC is unknown.

What is the Dividend Rating of BINC?

BINC`s Overall Dividend Rating is 65.19%. 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: 2025-12-06 02:51