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BBAX dividend history: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan

Every distribution BBAX paid since 2018, with a trailing 12-month yield of 3.82% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3570 USD
Yield on today's price
3.82%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Dec 2020: 0.2000 23 Mar 2021: 0.4480 22 Jun 2021: 0.4230 21 Sep 2021: 0.9250 21 Dec 2021: 1.1640 22 Mar 2022: 0.5330 21 Jun 2022: 0.9470 20 Sep 2022: 0.7470 20 Dec 2022: 0.2510 21 Mar 2023: 0.3950 20 Jun 2023: 0.6390 19 Sep 2023: 0.4100 19 Dec 2023: 0.6210 19 Mar 2024: 0.3990 25 Jun 2024: 0.5170 24 Sep 2024: 0.7050 24 Dec 2024: 0.3900 25 Mar 2025: 0.4470 24 Jun 2025: 0.4950 23 Sep 2025: 0.6830 23 Dec 2025: 0.5500 24 Mar 2026: 0.4840 23 Jun 2026: 0.5340 22 Sep 2026: 0.7890 Dec 2020 Sep 2026 top bar 1.1640

Totals per year

YearPer current sharePayments
20261.80703
20252.17504
20242.01104
20232.06504
20222.47804
20212.96004
20201.39004
20192.11004
20180.61802

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
24 Sep 20260.78900.7890
25 Jun 20260.53400.5340
26 Mar 20260.48400.4840
26 Dec 20250.55000.5500
25 Sep 20250.68300.6830
26 Jun 20250.49500.4950
27 Mar 20250.44700.4470
27 Dec 20240.39000.3900
26 Sep 20240.70500.7050
27 Jun 20240.51700.5170
22 Mar 20240.39900.3990
22 Dec 20230.62100.6210
22 Sep 20230.41000.4100
23 Jun 20230.63900.6390
24 Mar 20230.39500.3950
23 Dec 20220.25100.2510
23 Sep 20220.74700.7470
24 Jun 20220.94700.9470
25 Mar 20220.53300.5330
27 Dec 20211.16401.1640
24 Sep 20210.92500.9250
25 Jun 20210.42300.4230
26 Mar 20210.22400.4480
28 Dec 20200.10000.2000
25 Sep 20200.26100.5220
26 Jun 20200.12100.2420
27 Mar 20200.21300.4260
27 Dec 20190.19900.3980
27 Sep 20190.31300.6260
28 Jun 20190.28800.5760
25 Mar 20190.25500.5100
28 Dec 20180.14400.2880
28 Sep 20180.16500.3300
The 36 most recent of 33 distributions we hold, before tax, from EODHD. BBAX has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

BBAX dividends: frequently asked questions

What is the BBAX dividend yield?

BBAX paid 2.36 per share over the last 12 months, a trailing yield of 3.82% on today's price of $61.77. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BBAX pay a dividend?

BBAX pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BBAX ex-dividend date?

No upcoming ex-dividend date for BBAX is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BBAX dividend?

The latest distribution went ex on 22 September 2026 and was 0.7890 per share.

More on BBAX

BBAX price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.