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Muzinich Global Income Fund - Active ETF (ASX:BDCI)
Australia flag Australia · Delayed Price · Currency is AUD
19.30
+0.42 (2.22%)
At close: Oct 30, 2026

ASX:BDCI Dividend Information

ASX:BDCI has a dividend yield of 6.17% and paid 1.19 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
6.17%
Annual Dividend
1.19 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.170 AUDNov 3, 2026Nov 20, 2026
Oct 1, 20260.170 AUDOct 2, 2026Oct 20, 2026
Sep 1, 20260.170 AUDSep 2, 2026Sep 21, 2026
Aug 3, 20260.170 AUDAug 4, 2026Aug 20, 2026
Jul 1, 20260.170 AUDJul 2, 2026Jul 21, 2026
Jun 1, 20260.170 AUDJun 2, 2026Jun 22, 2026
May 1, 20260.170 AUDMay 4, 2026May 20, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts