| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.78 | |||
| $0.26 | 0% | ||
| $0.26 | 0% | ||
| $0.26 | 4% | ||
| $1.00 | -6.54% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | -21.88% | ||
| $1.07 | 7% | ||
| $1.00 | 0% | ||
| $1.00 | -24.24% | ||
| $1.32 | 32% | ||
| $1.00 | 25% | ||
| $0.80 | 14.29% | ||
| $0.70 | 16.67% | ||
| $0.60 | |||
Bexil Investment Trust pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €24.91
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
91.45%
Canada
8.55%
- 7 Sectors
Information Technology
28.28%Financials
27.13%Materials
13.60%Consumer Discretionary
9.98%Industrials
9.18%Communication Services
8.18%Health Care
3.65%
- 24 Holdings
ETFs holding Bexil Investment Trust
1 ETFs invest at least 1% in Bexil Investment Trust.
- Within the last 12 months, Bexil Investment Trust paid a dividend of $1.02. For the next 12 months, Bexil Investment Trust is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Bexil Investment Trust is currently 3.59%.
- Bexil Investment Trust pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 28 September 2026.
- Bexil Investment Trust paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Bexil Investment Trust are Information Technology, Financials, Materials.
- The last stock split of Bexil Investment Trust was on 10 December 2012 in the ratio 1:4.
- In order to receive the future dividend from Bexil Investment Trust on 28 September 2026 you must have purchased your Bexil Investment Trust shares before the ex-date on 16 September 2026.
- To receive the last dividend of Bexil Investment Trust on 26 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.00 were paid by Bexil Investment Trust.
- Dividends from Bexil Investment Trust are paid in US Dollar.
- The headquarters of Bexil Investment Trust is located in mixed.