Dividends Inside 
JPMorgan BetaBuilders International Equity Fund
BBIN
$81.28 (+ $0.60 + 0.74%)
Last updated: 2026-08-22 03:11 UTC
Dividend Yield
4.83%
Dividend Growth
1Y +41.71%
3Y +10.96%
5YN/A
10YN/A
Next Dividend
$0.9821
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
64%
TTM Dividends
$2.8722
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-23 | $0.9821 | N/A | Projected | 4.83% | No Change |
| 2026-06-25 | 2026-06-23 | $0.9821 | N/A | Paid | 5.06% | +0.7264 (284.09%) |
| 2026-03-26 | 2026-03-24 | $0.2557 | N/A | Paid | 1.43% | -1.1023 (-81.17%) |
| 2025-12-26 | 2025-12-23 | $1.3580 | N/A | Paid | 7.44% | +1.0815 (391.17%) |
| 2025-09-25 | 2025-09-23 | $0.2765 | N/A | Paid | 1.60% | -0.6778 (-71.03%) |
| 2025-06-26 | 2025-06-24 | $0.9542 | N/A | Paid | 5.71% | +0.7470 (360.36%) |
| 2025-03-27 | 2025-03-25 | $0.2073 | N/A | Paid | 1.32% | -0.3952 (-65.60%) |
| 2024-12-27 | 2024-12-24 | $0.6025 | N/A | Paid | 4.19% | +0.3397 (129.27%) |
| 2024-09-26 | 2024-09-24 | $0.2628 | N/A | Paid | 1.65% | -0.6200 (-70.23%) |
| 2024-06-27 | 2024-06-25 | $0.8828 | N/A | Paid | 5.98% | +0.6842 (344.51%) |
| 2024-03-22 | 2024-03-19 | $0.1986 | N/A | Paid | 1.32% | -0.4244 (-68.12%) |
| 2023-12-22 | 2023-12-19 | $0.6230 | N/A | Paid | 4.41% | +0.3999 (179.19%) |
| 2023-09-22 | 2023-09-19 | $0.2232 | N/A | Paid | 1.69% | -0.6261 (-73.72%) |
| 2023-06-23 | 2023-06-20 | $0.8493 | N/A | Paid | 6.31% | +0.7237 (576.10%) |
| 2023-03-24 | 2023-03-21 | $0.1256 | N/A | Paid | 0.97% | -0.0543 (-30.18%) |
| 2022-12-23 | 2022-12-20 | $0.1800 | N/A | Paid | 1.45% | +0.0140 (8.44%) |
| 2022-09-23 | 2022-09-20 | $0.1659 | N/A | Paid | 1.55% | -0.6891 (-80.60%) |
| 2022-06-24 | 2022-06-21 | $0.8550 | N/A | Paid | 7.09% | +0.6533 (323.86%) |
| 2022-03-25 | 2022-03-22 | $0.2017 | N/A | Paid | 1.45% | -0.7346 (-78.46%) |
| 2021-12-27 | 2021-12-21 | $0.9363 | N/A | Paid | 6.27% | +0.6095 (186.49%) |
| 2021-09-24 | 2021-09-21 | $0.3268 | N/A | Paid | 2.16% | -0.3172 (-49.25%) |
| 2021-06-22 | 2021-06-22 | $0.6440 | N/A | Paid | 4.27% | +0.4400 (215.69%) |
| 2021-03-23 | 2021-03-23 | $0.2040 | N/A | Paid | 1.43% | +0.1890 (1,260.00%) |
| 2020-12-30 | 2020-12-30 | $0.0150 | N/A | Paid | 0.11% | -0.2340 (-93.98%) |
| 2020-12-22 | 2020-12-22 | $0.2490 | N/A | Paid | 1.83% | +0.0050 (2.05%) |
| 2020-09-22 | 2020-09-22 | $0.2440 | N/A | Paid | 2.03% | +0.2320 (1,933.33%) |
| 2020-06-23 | 2020-06-23 | $0.0120 | N/A | Paid | 0.10% | -0.0620 (-83.78%) |
| 2020-03-24 | 2020-03-24 | $0.0740 | N/A | Paid | 0.79% | +0.0280 (60.87%) |
| 2019-12-30 | 2019-12-30 | $0.0460 | N/A | Paid | 0.36% | – |