Dividend history · BBEU

BBEU Dividend History

BBEU paid $2.2913 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.27867, ex Sep 22, 2026.

$2.2913
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $69.97 on Oct 14, 2025, the first day of those 12 months
$0.27867
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 22, 2020Sep 22, 2026

24 distributions for BBEU, $0.0984 to $1.5475 a share and $0.2978 in the middle, Dec 22, 2020 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: BBEU payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.27867$0.27867
Jun 23, 2026$1.247$1.247
Mar 24, 2026$0.28734$0.28734
BBEU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.47833$0.47833
Sep 23, 2025$0.26483$0.26483
Jun 24, 2025$1.13852$1.13852
Mar 25, 2025$0.19383$0.19383
BBEU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2024$0.78964$0.78964
Sep 24, 2024$0.28819$0.28819
Jun 25, 2024$1.02778$1.02778
Mar 19, 2024$0.19931$0.19931
BBEU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2023$0.25634$0.25634
Sep 19, 2023$0.3031$0.3031
Jun 20, 2023$1.00554$1.00554
Mar 21, 2023$0.09844$0.09844
BBEU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2022$0.22675$0.22675
Sep 20, 2022$0.35473$0.35473
Jun 21, 2022$1.54755$1.54755
Mar 22, 2022$0.1601$0.1601
BBEU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2021$0.53337$0.53337
Sep 21, 2021$0.29257$0.29257
Jun 22, 2021$0.50724$0.50724
Mar 23, 2021$0.11812$0.2362
BBEU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2020$0.18511$0.3702
Sep 22, 2020$0.14474$0.2895
Jun 23, 2020$0.09584$0.1917
Mar 24, 2020$0.17225$0.3445
BBEU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.1227$0.2454
Sep 24, 2019$0.14569$0.2914
Jun 25, 2019$0.42556$0.8511
Mar 20, 2019$0.13477$0.2695
BBEU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BBEU payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2018$0.07042$0.1408
Sep 25, 2018$0.03402$0.0680
BBEU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does BBEU pay dividends?
BBEU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 25, 2018.
How much did BBEU pay in dividends over the 12 months to Oct 14, 2026?
$2.2913 a share, in 4 payments, a 3.3% yield on its price of $69.97 on Oct 14, 2025, the first day of those 12 months.
When was BBEU's last dividend?
The last payment was $0.27867 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BBEU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbeu/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.