BBJP dividend history: JPMorgan BetaBuilders Japan
Every distribution BBJP paid since 2018, with a trailing 12-month yield of 4.64% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).
Summary
Last 8 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 3.5370 | 1 |
| 2024 | 1.5350 | 1 |
| 2023 | 1.6010 | 1 |
| 2022 | 0.6800 | 1 |
| 2021 | 1.5900 | 1 |
| 2020 | 0.6280 | 1 |
| 2019 | 1.1320 | 1 |
| 2018 | 0.2760 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | As paid | Per current share |
|---|---|---|---|
| 26 Dec 2025 | 3.5370 | 3.5370 | |
| 27 Dec 2024 | 1.5350 | 1.5350 | |
| 22 Dec 2023 | 1.6010 | 1.6010 | |
| 23 Dec 2022 | 0.6800 | 0.6800 | |
| 27 Dec 2021 | 1.5900 | 1.5900 | |
| 28 Dec 2020 | 0.3140 | 0.6280 | |
| 27 Dec 2019 | 0.5660 | 1.1320 | |
| 28 Dec 2018 | 0.1380 | 0.2760 |
BBJP dividends: frequently asked questions
What is the BBJP dividend yield?
BBJP paid 3.54 per share over the last 12 months, a trailing yield of 4.64% on today's price of $76.28. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does BBJP pay a dividend?
BBJP pays annual. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next BBJP ex-dividend date?
No upcoming ex-dividend date for BBJP 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 BBJP dividend?
The latest distribution went ex on 23 December 2025 and was 3.5370 per share.
More on BBJP
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.