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Dividend history · BBIN

BBIN Dividend History

BBIN paid $2.9065 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.31087, ex Sep 22, 2026.

$2.9065
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $70.16 on Oct 14, 2025, the first day of those 12 months
$0.31087
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BBIN data (JSON)
Payments per shareThe latest 24
Dec 30, 2020Sep 22, 2026

24 distributions for BBIN, $0.0148 to $1.3579 a share and $0.2937 in the middle, Dec 30, 2020 to Sep 22, 2026.

Paid
2026: BBIN payments
Ex-dateAmount per share
Sep 22, 2026$0.31087
Jun 23, 2026$0.982
Mar 24, 2026$0.25569
BBIN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBIN payments
Ex-dateAmount per share
Dec 23, 2025$1.35795
Sep 23, 2025$0.27648
Jun 24, 2025$0.95424
Mar 25, 2025$0.20729
BBIN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBIN payments
Ex-dateAmount per share
Dec 24, 2024$0.60247
Sep 24, 2024$0.26279
Jun 25, 2024$0.8828
Mar 19, 2024$0.1986
BBIN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBIN payments
Ex-dateAmount per share
Dec 19, 2023$0.62304
Sep 19, 2023$0.22317
Jun 20, 2023$0.84929
Mar 21, 2023$0.12562
BBIN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BBIN payments
Ex-dateAmount per share
Dec 20, 2022$0.17995
Sep 20, 2022$0.16593
Jun 21, 2022$0.855
Mar 22, 2022$0.20172
BBIN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BBIN payments
Ex-dateAmount per share
Dec 21, 2021$0.93627
Sep 21, 2021$0.32682
Jun 22, 2021$0.64362
Mar 23, 2021$0.20397
BBIN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BBIN payments
Ex-dateAmount per share
Dec 30, 2020$0.01479
Dec 22, 2020$0.24879
Sep 22, 2020$0.24378
Jun 23, 2020$0.01167
Mar 24, 2020$0.07379
BBIN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BBIN payments
Ex-dateAmount per share
Dec 30, 2019$0.04639
BBIN payments with an ex-date in 2019. 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.

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

Where to next
BBIN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBIN with another fund→How these figures are computed→

Questions people ask

How often does BBIN pay dividends?
BBIN pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Dec 30, 2019.
How much did BBIN pay in dividends over the 12 months to Oct 14, 2026?
$2.9065 a share, in 4 payments, a 4.1% yield on its price of $70.16 on Oct 14, 2025, the first day of those 12 months.
When was BBIN's last dividend?
The last payment was $0.31087 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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