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BCD dividend history: abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free

Every distribution BCD paid since 2017, with a trailing 12-month yield of 14.47% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
5.3290 USD
Yield on today's price
14.47%
Frequency
Annual
Latest ex-date
30 Dec 2025
Next ex-date
Not announced

Last 9 distributions per current share

18 Dec 2017: 0.0180 20 Dec 2018: 0.3690 19 Dec 2019: 0.3810 21 Dec 2020: 0.3270 21 Dec 2021: 2.5510 16 Dec 2022: 1.8010 15 Dec 2023: 1.3800 19 Dec 2024: 1.1280 30 Dec 2025: 5.3290 Dec 2017 Dec 2025 top bar 5.3290

Totals per year

YearPer current sharePayments
20255.32901
20241.12801
20231.38001
20221.80101
20212.55101
20200.32701
20190.38101
20180.36901
20170.01801

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
31 Dec 20255.3290
20 Dec 20241.1280
20 Dec 20231.3800
21 Dec 20221.8010
29 Dec 20212.5510
29 Dec 20200.3270
27 Dec 20190.3810
28 Dec 20180.3690
28 Dec 20170.0180
The 36 most recent of 9 distributions we hold, before tax, from our market-data provider.

BCD dividends: frequently asked questions

What is the BCD dividend yield?

BCD paid 5.33 per share over the last 12 months, a trailing yield of 14.47% on today's price of $36.83. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BCD pay a dividend?

BCD pays annual. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BCD ex-dividend date?

No upcoming ex-dividend date for BCD 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 BCD dividend?

The latest distribution went ex on 30 December 2025 and was 5.3290 per share.

More on BCD

BCD 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.