BIIEX Dividend Information

BIIEX has an annual dividend of $0.78 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.55%

Total Yield

5.80%

Annual Dividend

$0.78

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

5.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.09709	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.45695	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 31, 2025	$0.22192	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 10, 2025	$0.98908	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 30, 2025	$0.083	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.39549	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.25517	Regular Cash	Dec 30, 2024	Dec 31, 2024
Jun 28, 2024	$0.36487	Regular Cash	Jun 27, 2024	Jun 28, 2024
Dec 29, 2023	$0.1187	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0405	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.34743	Regular Cash	Jun 29, 2023	Jun 30, 2023
Dec 30, 2022	$0.06711	Regular Cash	Dec 29, 2022	Dec 30, 2022
Sep 30, 2022	$0.10094	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.36069	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.03907	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.22175	Regular Cash	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.07789	Regular Cash	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

BIIEX Dividend Information

Dividend History

Dividend Charts