| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 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 7.69%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.49
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.53%United Kingdom
2.10%Canada
0.37%
- 8 Sectors
Financials
24.10%Consumer Discretionary
23.25%Industrials
15.03%Materials
14.24%Information Technology
8.62%Health Care
8.53%Communication Services
3.33%Energy
2.89%
- Within the last 12 months, Bexil Investment Trust paid a dividend of $1.00. For the next 12 months, Bexil Investment Trust is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 7.69%.
- The dividend yield of Bexil Investment Trust is currently 7.69%.
- 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.
- Within the last 10 years, Bexil Investment Trust has paid dividends in 8 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 7.69%.
- The largest sectors of Bexil Investment Trust are Financials, Consumer Discretionary, Industrials.
- 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 27 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, 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.