abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
$26.34
After hours0.00 (0.00%)
At close$26.34(+0.23%)
Something off on this page? Send us feedback.
Dividend yield
12.25%
Next ex-date
Dec 30, 26
estimated · in 99 days
Annual dividend
$3.22
per share
Schedule
Annual
one payment a year
Per share, Dec 2021 to Dec 2025DividendAnnual yield
———Dec '21Dec '22Dec '23Dec '24Dec '25
Dividend———$4.4677$4.4075$0.7614$0.6507$3.2198
Annual yield———19.88%20.05%3.93%3.38%16.23%
Ex-date———Dec 21Dec 16Dec 15Dec 19Dec 30
Payment date———Dec 29Dec 21Dec 20Dec 20Dec 31
5 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $3.2198 | raised from $0.6507 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.6507 | cut from $0.7614 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.7614 | cut from $4.408 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | $4.408 | cut from $4.468 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $4.468 |