See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI101.02▲ 1.56%

BBEU dividend history: JPMorgan BetaBuilders Europe

Every distribution BBEU paid since 2018, with a trailing 12-month yield of 3.03% 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
2.2910 USD
Yield on today's price
3.03%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Dec 2020: 0.3700 23 Mar 2021: 0.2360 22 Jun 2021: 0.5070 21 Sep 2021: 0.2930 21 Dec 2021: 0.5330 22 Mar 2022: 0.1600 21 Jun 2022: 1.5480 20 Sep 2022: 0.3550 20 Dec 2022: 0.2270 21 Mar 2023: 0.0980 20 Jun 2023: 1.0060 19 Sep 2023: 0.3030 19 Dec 2023: 0.2560 19 Mar 2024: 0.1990 25 Jun 2024: 1.0280 24 Sep 2024: 0.2880 24 Dec 2024: 0.7900 25 Mar 2025: 0.1940 24 Jun 2025: 1.1390 23 Sep 2025: 0.2650 23 Dec 2025: 0.4780 24 Mar 2026: 0.2870 23 Jun 2026: 1.2470 22 Sep 2026: 0.2790 Dec 2020 Sep 2026 top bar 1.5480

Totals per year

YearPer current sharePayments
20261.81303
20252.07604
20242.30504
20231.66304
20222.29004
20211.56904
20201.19604
20191.66004
20180.20802

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
24 Sep 20260.27900.2790
25 Jun 20261.24701.2470
26 Mar 20260.28700.2870
26 Dec 20250.47800.4780
25 Sep 20250.26500.2650
26 Jun 20251.13901.1390
27 Mar 20250.19400.1940
27 Dec 20240.79000.7900
26 Sep 20240.28800.2880
27 Jun 20241.02801.0280
22 Mar 20240.19900.1990
22 Dec 20230.25600.2560
22 Sep 20230.30300.3030
23 Jun 20231.00601.0060
24 Mar 20230.09800.0980
23 Dec 20220.22700.2270
23 Sep 20220.35500.3550
24 Jun 20221.54801.5480
25 Mar 20220.16000.1600
27 Dec 20210.53300.5330
24 Sep 20210.29300.2930
25 Jun 20210.50700.5070
26 Mar 20210.11800.2360
28 Dec 20200.18500.3700
25 Sep 20200.14500.2900
26 Jun 20200.09600.1920
27 Mar 20200.17200.3440
27 Dec 20190.12300.2460
27 Sep 20190.14600.2920
28 Jun 20190.42600.8520
25 Mar 20190.13500.2700
28 Dec 20180.07000.1400
28 Sep 20180.03400.0680
The 36 most recent of 33 distributions we hold, before tax, from EODHD. BBEU 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.

BBEU dividends: frequently asked questions

What is the BBEU dividend yield?

BBEU paid 2.29 per share over the last 12 months, a trailing yield of 3.03% on today's price of $75.65. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BBEU pay a dividend?

BBEU 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 BBEU ex-dividend date?

No upcoming ex-dividend date for BBEU 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 BBEU dividend?

The latest distribution went ex on 22 September 2026 and was 0.2790 per share.

More on BBEU

BBEU 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.