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

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BBHY 940m 6.78% 9.25%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BBHY 940m 6.13% 79.5%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

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.

Does BBHY have a good Dividend Yield?

BBHY`s 6.78% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BBHY?

The Dividend Payout Ratio of BBHY is unknown.

What is the Dividend Rating of BBHY?

BBHY`s Overall Dividend Rating is 79.52%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.