Annual Dividend (TTM)
$3.2198
Annual
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCINYSEARCAaberdeenCommodity
$26.26Today:- (-)1Y +20.02%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.46B
- Expense ratio
- 0.26%
- Dividend yield
- 12.26%
- Holdings
- 7
- 52-week range
- $19.47$26.84
- Volume (live)
- -
- Avg. volume (3M)
- 1.48M
BCI ETF Dividends: abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BCI dividends in the Dividend Calculator
Dividend Yield
12.26%
Last ex-date: Dec 30, 2025
5-Year CAGR
+84.65%
Compound annual growth rate
Dividend Growth
+394.84%
1 consecutive years
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$3.2198
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+394.84%
3-Year CAGR−9.94%
5-Year CAGR+84.65%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.7014
10-Year Average$1.7180
First PaymentDec 18, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $3.2198 | Annual |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | $0.6507 | Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | $0.7614 | Annual |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | $4.4075 | Annual |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Dec 20, 2021 | $4.4677 | Annual |
| Dec 21, 2020 | - | Dec 29, 2020 | Dec 18, 2020 | $0.1500 | Annual |
| Dec 19, 2019 | - | Dec 27, 2019 | Dec 18, 2019 | $0.3340 | Annual |
| Dec 20, 2018 | - | Dec 28, 2018 | Dec 19, 2018 | $0.2430 | - |
| Dec 18, 2017 | - | Dec 28, 2017 | Dec 15, 2017 | $1.2280 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About abrdn Bloomberg All Commodity Strategy K-1 Free ETF Dividends
What is the dividend yield for BCI?
BCI has a dividend yield of 12.26%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does BCI pay dividends?
BCI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BCI?
The most recent ex-dividend date for BCI was December 30, 2025. See the full history in the payment table below.
Has BCI increased its dividend?
BCI has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does BCI pay annually?
BCI paid $3.22 per share in distributions over the trailing 12 months (through Dec 30, 2025).