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BCI dividend history: abrdn Bloomberg All Commodity Strategy K-1 Free

Every distribution BCI paid since 2017, with a trailing 12-month yield of 12.38% and annual 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
3.2200 USD
Yield on today's price
12.38%
Frequency
Annual
Latest ex-date
30 Dec 2025
Next ex-date
Not announced

Last 9 distributions per current share

18 Dec 2017: 1.2280 20 Dec 2018: 0.2430 19 Dec 2019: 0.3340 21 Dec 2020: 0.1500 21 Dec 2021: 4.4680 16 Dec 2022: 4.4080 15 Dec 2023: 0.7610 19 Dec 2024: 0.6510 30 Dec 2025: 3.2200 Dec 2017 Dec 2025 top bar 4.4680

Totals per year

YearPer current sharePayments
20253.22001
20240.65101
20230.76101
20224.40801
20214.46801
20200.15001
20190.33401
20180.24301
20171.22801

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
31 Dec 20253.2200
20 Dec 20240.6510
20 Dec 20230.7610
21 Dec 20224.4080
29 Dec 20214.4680
29 Dec 20200.1500
27 Dec 20190.3340
28 Dec 20180.2430
28 Dec 20171.2280
The 36 most recent of 9 distributions we hold, before tax, from EODHD.

BCI dividends: frequently asked questions

What is the BCI dividend yield?

BCI paid 3.22 per share over the last 12 months, a trailing yield of 12.38% on today's price of $26.01. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BCI pay a dividend?

BCI 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 BCI ex-dividend date?

No upcoming ex-dividend date for BCI 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 BCI dividend?

The latest distribution went ex on 30 December 2025 and was 3.2200 per share.

More on BCI

BCI 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.