BCI Dividend History & Analysis | 16.1% Yield
BCI has a dividend yield of 16.1% and paid 3.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Broad Basket
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FTGC NASDAQ ETF Global Tactical Commodity |
3,048 M | 17.52% | 25.83% |
| BCI NYSE ETF abrdn Bloomberg All |
2,509 M | 16.12% | 21.36% |
| COMT NASDAQ ETF GSCI Commodity Dynamic Roll |
1,169 M | 7.90% | 10.11% |
| HGER NYSE ETF Harbor All-Weather |
3,579 M | 7.05% | 10.40% |
| CERY NYSE ETF Bloomberg Enhanced Roll |
989 M | 4.94% | 6.00% |
| SDCI NYSE ETF USCF SummerHaven Dynamic |
563 M | 3.62% | 7.16% |
| PDBC NASDAQ ETF Optimum Yield Diversified |
6,615 M | 3.84% | 4.90% |
| DBC NYSE ETF DB Commodity Index Tracking |
1,654 M | 3.32% | 4.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| HGER NYSE ETF Harbor All-Weather |
3,579 M | 7.45% | 79.1% |
BCI Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Annual | 3.22 | +394.6% | 16.12% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Annual | 0.651 | -14.5% | 3.36% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Annual | 0.761 | -82.7% | 3.93% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Annual | 4.408 | -1.3% | 20.13% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Annual | 4.468 | 0% | 20.01% |
BCI Dividend FAQ
As of July 2026, BCI's dividend yield is 16.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.22 USD by the current share price of 23.86.
As of July 2026, BCI paid a dividend of 3.22 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 3.22 USD.
BCI pays dividends annually. Over the last 12 months, BCI has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividends per share for BCI for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 3.22 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for abrdn Bloomberg All (BCI) is currently unknown.
The next Ex-Dividend date for abrdn Bloomberg All (BCI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BCI's average dividend growth rate over the past 5 years is -41.8% per year. Negative growth: BCI's dividend growth is negative and declining.
BCI's 5-Year Yield on Cost is 21.4%. If you bought BCI's shares at 15.07 USD five years ago, your current annual dividend income (3.22 USD per share, trailing 12 months) equals 21.4% of your original purchase price.
BCI Payout Consistency is 81.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: abrdn Bloomberg All has a good track record of consistent dividend payments over its lifetime.
BCI's 16.12% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of BCI is unknown.
BCI's Overall Dividend Rating is 16.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC