# BIL Dividend History: Every Payment Since 2007

> BIL paid $3.3533 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.263176, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## BIL Dividend History

BIL paid $3.3533 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.263176, ex Oct 1, 2026.

$3.3533 Paid per share in the 12 months to Oct 14, 2026

3.7% Yield on its price of $91.58 on Oct 14, 2025, the first day of those 12 months

$0.263176 Last payment, ex-date Oct 1, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for BIL, $0.2431 to $0.3828 a share and $0.3049 in the middle, Nov 1, 2024 to Oct 1, 2026.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Oct 1, 2026 | $0.263176 | $0.263176 |
| Sep 1, 2026 | $0.279771 | $0.279771 |
| Aug 3, 2026 | $0.272951 | $0.272951 |
| Jul 1, 2026 | $0.267622 | $0.267622 |
| Jun 1, 2026 | $0.269202 | $0.269202 |
| May 1, 2026 | $0.26991 | $0.26991 |
| Apr 1, 2026 | $0.263657 | $0.263657 |
| Mar 2, 2026 | $0.243106 | $0.243106 |
| Feb 2, 2026 | $0.273931 | $0.273931 |
| Dec 18, 2025 | $0.365425 | $0.365425 |
| Dec 1, 2025 | $0.281225 | $0.281225 |
| Nov 3, 2025 | $0.303301 | $0.303301 |
| Oct 1, 2025 | $0.310508 | $0.310508 |
| Sep 2, 2025 | $0.321993 | $0.321993 |
| Aug 1, 2025 | $0.319295 | $0.319295 |
| Jul 1, 2025 | $0.306416 | $0.306416 |
| Jun 2, 2025 | $0.316408 | $0.316408 |
| May 1, 2025 | $0.31156 | $0.31156 |
| Apr 1, 2025 | $0.321379 | $0.321379 |
| Mar 3, 2025 | $0.289327 | $0.289327 |
| Feb 3, 2025 | $0.325824 | $0.325824 |
| Dec 19, 2024 | $0.382797 | $0.382797 |
| Dec 2, 2024 | $0.334568 | $0.334568 |
| Nov 1, 2024 | $0.358528 | $0.358528 |
| Oct 1, 2024 | $0.371279 | $0.371279 |
| Sep 3, 2024 | $0.396088 | $0.396088 |
| Aug 1, 2024 | $0.402311 | $0.402311 |
| Jul 1, 2024 | $0.3922 | $0.3922 |
| Jun 3, 2024 | $0.405038 | $0.405038 |
| May 1, 2024 | $0.38754 | $0.38754 |
| Apr 1, 2024 | $0.404726 | $0.404726 |
| Mar 1, 2024 | $0.355122 | $0.355122 |
| Feb 1, 2024 | $0.406361 | $0.406361 |
| Dec 18, 2023 | $0.42135 | $0.42135 |
| Dec 1, 2023 | $0.419159 | $0.419159 |
| Nov 1, 2023 | $0.407686 | $0.407686 |
| Oct 2, 2023 | $0.394298 | $0.394298 |
| Sep 1, 2023 | $0.404697 | $0.404697 |
| Aug 1, 2023 | $0.393703 | $0.393703 |
| Jul 3, 2023 | $0.372798 | $0.372798 |
| Jun 1, 2023 | $0.370699 | $0.370699 |
| May 1, 2023 | $0.353155 | $0.353155 |
| Apr 3, 2023 | $0.372051 | $0.372051 |
| Mar 1, 2023 | $0.255284 | $0.255284 |
| Feb 1, 2023 | $0.335995 | $0.335995 |
| Dec 19, 2022 | $0.271268 | $0.271268 |
| Dec 1, 2022 | $0.260301 | $0.260301 |
| Nov 1, 2022 | $0.207511 | $0.207511 |
| Oct 3, 2022 | $0.155323 | $0.155323 |
| Sep 1, 2022 | $0.138459 | $0.138459 |
| Aug 1, 2022 | $0.096727 | $0.096727 |
| Jul 1, 2022 | $0.052865 | $0.052865 |
| Jun 1, 2022 | $0.031332 | $0.031332 |
| Mar 1, 2022 | $0.0215 | $0.0215 |
| Dec 1, 2020 | $0.003251 | $0.003251 |
| May 1, 2020 | $0.014338 | $0.014338 |
| Apr 1, 2020 | $0.05227 | $0.05227 |
| Mar 2, 2020 | $0.097301 | $0.097301 |
| Feb 3, 2020 | $0.108323 | $0.108323 |
| Dec 20, 2019 | $0.115 | $0.115 |
| Dec 2, 2019 | $0.1172 | $0.1172 |
| Nov 1, 2019 | $0.138677 | $0.138677 |
| Oct 1, 2019 | $0.137 | $0.137 |
| Sep 3, 2019 | $0.1684 | $0.1684 |
| Aug 1, 2019 | $0.1545 | $0.1545 |
| Jul 1, 2019 | $0.1651 | $0.1651 |
| Jun 3, 2019 | $0.176 | $0.176 |
| May 1, 2019 | $0.1738 | $0.1738 |
| Apr 1, 2019 | $0.1756 | $0.1756 |
| Mar 1, 2019 | $0.17 | $0.17 |
| Feb 1, 2019 | $0.1792 | $0.1792 |
| Dec 19, 2018 | $0.16 | $0.16 |
| Dec 3, 2018 | $0.1572 | $0.1572 |
| Nov 1, 2018 | $0.1504 | $0.1504 |
| Oct 1, 2018 | $0.145853 | $0.145853 |
| Sep 4, 2018 | $0.138341 | $0.138341 |
| Aug 1, 2018 | $0.134931 | $0.134931 |
| Jul 2, 2018 | $0.1269 | $0.1269 |
| Jun 1, 2018 | $0.1264 | $0.1264 |
| May 1, 2018 | $0.1073 | $0.1073 |
| Apr 2, 2018 | $0.104953 | $0.104953 |
| Mar 1, 2018 | $0.079277 | $0.079277 |
| Feb 1, 2018 | $0.086157 | $0.086157 |
| Dec 19, 2017 | $0.081964 | $0.081964 |
| Dec 1, 2017 | $0.065511 | $0.065511 |
| Nov 1, 2017 | $0.034618 | $0.0692 |
| Oct 2, 2017 | $0.031762 | $0.0635 |
| Sep 1, 2017 | $0.032914 | $0.0658 |
| Aug 1, 2017 | $0.03168 | $0.0634 |
| Jul 3, 2017 | $0.025193 | $0.0504 |
| Jun 1, 2017 | $0.027035 | $0.0541 |
| May 1, 2017 | $0.016639 | $0.0333 |
| Apr 3, 2017 | $0.014439 | $0.0289 |
| Mar 1, 2017 | $0.012181 | $0.0244 |
| Feb 1, 2017 | $0.012558 | $0.0251 |
| Dec 28, 2016 | $0.009357 | $0.0187 |
| Dec 1, 2016 | $0.021036 | $0.0421 |
| Dec 28, 2011 | $0.001893 | $0.0038 |
| Dec 29, 2009 | $0.003815 | $0.0076 |
| Nov 2, 2009 | $0.000572 | $0.0011 |
| Oct 1, 2009 | $0.001737 | $0.0035 |
| Sep 1, 2009 | $0.002422 | $0.0048 |
| Aug 3, 2009 | $0.002308 | $0.0046 |
| Jul 1, 2009 | $0.001121 | $0.0022 |
| Jun 1, 2009 | $0.003711 | $0.0074 |
| May 1, 2009 | $0.005239 | $0.0105 |
| Apr 1, 2009 | $0.007562 | $0.0151 |
| Mar 2, 2009 | $0.006864 | $0.0137 |
| Feb 2, 2009 | $0.007633 | $0.0153 |
| Dec 29, 2008 | $0.028208 | $0.0564 |
| Dec 1, 2008 | $0.026237 | $0.0525 |
| Nov 3, 2008 | $0.047174 | $0.0943 |
| Oct 1, 2008 | $0.063209 | $0.1264 |
| Sep 2, 2008 | $0.063052 | $0.1261 |
| Aug 1, 2008 | $0.066141 | $0.1323 |
| Jul 1, 2008 | $0.055761 | $0.1115 |
| Jun 2, 2008 | $0.047288 | $0.0946 |
| May 1, 2008 | $0.053971 | $0.1079 |
| Apr 1, 2008 | $0.070432 | $0.1409 |
| Mar 3, 2008 | $0.086739 | $0.1735 |
| Feb 1, 2008 | $0.115251 | $0.2305 |
| Dec 28, 2007 | $0.128972 | $0.2579 |
| Dec 3, 2007 | $0.138515 | $0.2770 |
| Nov 1, 2007 | $0.150783 | $0.3016 |
| Oct 1, 2007 | $0.160481 | $0.3210 |
| Sep 4, 2007 | $0.177323 | $0.3546 |
| Aug 1, 2007 | $0.185445 | $0.3709 |
| Jul 2, 2007 | $0.203102 | $0.4062 |

BIL has split since some of these payments (Nov 30, 2017). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### Questions people ask

How often does BIL pay dividends? BIL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 128 payments since Jul 2, 2007. How much did BIL pay in dividends over the 12 months to Oct 14, 2026? $3.3533 a share, in 12 payments, a 3.7% yield on its price of $91.58 on Oct 14, 2025, the first day of those 12 months. When was BIL's last dividend? The last payment was $0.263176 a share, with an ex-date of Oct 1, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BIL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bil/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bil/dividends/