Dividend history · BBJP

BBJP Dividend History

BBJP paid $3.537 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $3.53701, ex Dec 23, 2025.

$3.537
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $66.11 on Oct 14, 2025, the first day of those 12 months
$3.53701
Last payment, ex-date Dec 23, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 8
Dec 24, 2018Dec 23, 2025

8 distributions for BBJP, $0.276 to $3.537 a share and $1.333 in the middle, Dec 24, 2018 to Dec 23, 2025. Bars are on today’s share, after the splits since each payment.

Paid
2025: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$3.53701$3.53701
BBJP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2024$1.53468$1.53468
BBJP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2023$1.60146$1.60146
BBJP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2022$0.68026$0.68026
BBJP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2021$1.59019$1.59019
BBJP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2020$0.31448$0.6290
BBJP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.56568$1.1314
BBJP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BBJP payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2018$0.13798$0.2760
BBJP 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 BBJP pay dividends?
BBJP pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Dec 24, 2018.
How much did BBJP pay in dividends over the 12 months to Oct 14, 2026?
$3.537 a share, in 1 payment, a 5.3% yield on its price of $66.11 on Oct 14, 2025, the first day of those 12 months.
When was BBJP's last dividend?
The last payment was $3.53701 a share, with an ex-date of Dec 23, 2025.
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ETFIQ, BBJP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbjp/dividends/

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