| 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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €25.09
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
89.40%
Canada
10.60%
- 7 Sectors
Information Technology
30.33%Financials
24.91%Materials
14.75%Industrials
8.88%Consumer Discretionary
8.73%Communication Services
8.13%Health Care
4.28%
- 28 Holdings
- Within the last 12 months, Bexil Investment Trust paid a dividend of $1.03. 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 3.69%.
- The dividend yield of Bexil Investment Trust is currently 3.69%.
- Bexil Investment Trust pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Bexil Investment Trust is expected in December.
- 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 3.69%.
- The largest sectors of Bexil Investment Trust are Information Technology, Financials, Materials.
- The largest industries of Bexil Investment Trust are Metals & Mining, Specialty Retail, Insurance.
- The last stock split of Bexil Investment Trust was on 10 December 2012 in the ratio 1:4.
- To receive the last dividend of Bexil Investment Trust on 28 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 28 September 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.