Muzinich Global Income Fund - Active ETF (ASX:BDCI)
19.70
+0.11 (0.56%)
Last updated: Jul 28, 2026, 11:35 AM AEST
ASX:BDCI Dividend Information
ASX:BDCI has a dividend yield of 2.59% and paid 0.51 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.59%
Annual Dividend
0.51 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.170 AUD | Jul 21, 2026 |
| Jun 1, 2026 | 0.170 AUD | Jun 22, 2026 |
| May 1, 2026 | 0.170 AUD | May 20, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.