Dividend history and dates

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) dividend yield and history

Review BCI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield12.36%
Annual dividend$3.22
Reference price$26.05
Payment frequencyAnnual
Latest ex-dividend dateDec 30, 2025
Latest payment dateDec 31, 2025

BCI dividend overview

abrdn Bloomberg All Commodity Strategy K-1 Free ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 12.36%, calculated from recorded dividends and a reference price of $26.05.

The recorded annual dividend is $3.22, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BCI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$3.2198

BCI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$3.2198 Annual Historical
$0.6507 Annual Historical
$0.7614 Annual Historical
$4.4075 Annual Historical
$4.4677 Annual Historical

Company and dividend details

TickerBCI
Company or fundabrdn Bloomberg All Commodity Strategy K-1 Free ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.7B
Trailing 12-month observationsโ€”
History rows shown5
Snapshot dateSeptember 3, 2026

How to interpret BCI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.