BBHY Dividend History - JPMorgan BetaBuilders USD High
Track the latest BBHY dividend history: 6.78% Dividend Yield, 6.13% Annual Growth - Explore BBHY's complete dividend history
Yield 12m
6.78%
Cash Amount 12m
3.09
Dividend Growth 5y avg
6.13%
Dividend Rating
79.52%
Yield on Cost 5y
9.25%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.8%
Total Return 12m: 8.11%
#27 in Group
Total Return 5y: 37.86%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BBHY Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.25 | -22.4% | 0.54% | |||
| 2024-12-31 | 0.322 | 9.2% | 0.7% | |||
| 2024-12-02 | 0.295 | 4.6% | 0.63% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.282 | -0.4% | 0.61% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.283 | -9.6% | 0.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.313 | 21.3% | 0.67% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.258 | -7.9% | 0.56% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.28 | -6% | 0.62% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.298 | 18.7% | 0.65% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.251 | -2.3% | 0.56% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.257 | 6.2% | 0.56% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.242 | 6.6% | 0.53% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.227 | -18.9% | 0.49% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.28 | 12% | 0.61% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.25 | -8.8% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.274 | 3% | 0.64% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.266 | 9% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.244 | 14% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.214 | -13.7% | 0.48% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.248 | 2.9% | 0.56% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.241 | -8.7% | 0.55% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.264 | 6% | 0.59% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.249 | 1.2% | 0.56% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.246 | 20.6% | 0.56% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.204 | -13.6% | 0.45% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.236 | 16.8% | 0.54% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.202 | 0.5% | 0.45% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.201 | -2.4% | 0.46% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.206 | -1.4% | 0.48% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.209 | 4.5% | 0.48% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.2 | -21.6% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.255 | 27.5% | 0.58% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.2 | 2.6% | 0.43% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.195 | -39.1% | 0.42% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.32 | 68.4% | 0.66% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.19 | 5% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.181 | -4.7% | 0.36% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Annual | 0.19 | -1% | 0.37% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.192 | 2.1% | 0.38% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.188 | 0.36% |
BBHY Dividend History - FAQ
Does BBHY pay dividends?
Yes, as of March 2025, BBHY paid a dividend of 3.09 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of BBHY?
As of March 2025, BBHY`s dividend yield is 6.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.09M USD by the current share price of 46.03.How often does BBHY pay dividends?
BBHY pays dividends monthly. Over the last 12 months (TTM), BBHY has issued 12 dividend payments.What is the next Ex-Dividend Date for BBHY?
The next ex-dividend date for JPMorgan BetaBuilders USD High (BBHY) is unknown.What is the Dividend Growth Rate of BBHY?
BBHY's average dividend growth rate over the past 5 years is 6.13M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BBHY?
BBHY's 5-Year Yield on Cost is 9.25M%. This represents the effective dividend yield for an investor who bought JPMorgan BetaBuilders USD High five years ago. It is calculated as the trailing 12-month dividend cash amount (3.09M) divided by the purchase price five years ago (33.39):What is the Payout Consistency of BBHY?
BBHY Payout Consistency is 96.8%.
Highly consistent: JPMorgan BetaBuilders USD High has a strong track record of consistent dividend payments.