BKIE Dividend History & Analysis | 2.9% Yield
BKIE has a dividend yield of 2.9% and paid 2.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.89%
Dividends per Share 12m
2.37
Dividend Growth Rate CAGR 5y
19.08%
Overall Dividend Rating
62.97%
Yield on Cost 5y
4.53%
Payout Ratio
-
Payouts in the last 12m
4
Payout Consistency 5y
38.95%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 BKIE Dividends with its Peer-Group
IDVO
Amplify
5.31% Yield
5.31% Yield
JIRE
J.P. Morgan
2.61% Yield
2.61% Yield
PPIE
Putnam Trust
4.42% Yield
4.42% Yield
OVF
Overlay Shares
5.06% Yield
5.06% Yield
LCTD
BlackRock World ex
3.50% Yield
3.50% Yield
QEFA
SPDR MSCI EAFE
3.08% Yield
3.08% Yield
BKIE Dividend History: Last 21 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.9208 | 128.6% | 1.08% | ||
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.4029 | -30.3% | 0.52% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.5783 | 23.9% | 0.79% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.4668 | -40.7% | 0.59% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.7868 | 38.9% | 1.06% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.5666 | 83.4% | 0.74% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.309 | -30.5% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.4447 | -42.1% | 0.67% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.7686 | 43% | 1.12% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.5377 | 321.7% | 0.8% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Quarterly | 0.1275 | -70.4% | 0.2% |
| 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 | 0.7863 | 54.7% | 1.33% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Quarterly | 0.5084 | 25.6% | 0.72% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | Quarterly | 0.4048 | -28.5% | 0.54% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Quarterly | 0.5661 | 30.6% | 0.78% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Quarterly | 0.4336 | -15.1% | 0.59% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | Quarterly | 0.5108 | 68.7% | 0.73% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | Quarterly | 0.3028 | -18.2% | 0.45% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | Quarterly | 0.3702 | 12.5% | 0.63% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | Other | 0.329 | 0% | N/A |
BKIE Dividend FAQ
BKIE is a U.S.-domiciled exchange‑traded fund that tracks a broad basket of large‑cap foreign equities, positioning it within the Foreign Large Blend category and exposing investors to developed‑market multinational corporations.
What is the Dividend Yield of BKIE?
As of August 2025, BKIE`s dividend yield is 2.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 87.63.Does BKIE pay a dividend?
As of August 2025, BKIE paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.92077 USD.How often does BKIE pay dividends?
BKIE pays dividends quarterly. Over the last 12 months, BKIE has issued 4 dividend payments. The last dividend payment was made on 2025-07-01.Will BKIE pay dividends in 2025?
The latest dividend paid per share was 0.92077 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for BNY Mellon International (BKIE) is currently unknown.What is the next Ex-Dividend Date for BKIE?
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.What is the Dividend Growth of BKIE?
BKIE's average dividend growth rate over the past 5 years is 19.1% per year.
Strong growth: BKIE's Dividend growth is outpacing inflation.
What is the Yield on Cost of BKIE?
BKIE's 5-Year Yield on Cost is 4.53%. If you bought BKIE's shares at 52.32 USD five years ago, your current annual dividend income (2.37 USD per share, trailing 12 months) equals 4.53% of your original purchase price.What is the Payout Consistency of BKIE?
BKIE Payout Consistency is 98.7%.
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.
Does BKIE have a good Dividend Yield?
BKIE`s 2.89% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of BKIE?
The Dividend Payout Ratio of BKIE is unknown.What is the Dividend Rating of BKIE?
BKIE`s Overall Dividend Rating is 62.97%. 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: 2025-08-12 02:46