Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.07 | 7% | ||
$0.32 | 28% | ||
$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 8.14%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.92
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.55%Canada
5.81%United Kingdom
1.64%
- 8 Sectors
Financials
24.08%Consumer Discretionary
20.83%Materials
19.07%Industrials
13.66%Information Technology
9.15%Energy
4.94%Health Care
4.31%Communication Services
3.94%
- Within the last 12 months, Bexil Investment Trust paid a dividend of $1.07. 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 8.14%.
- The dividend yield of Bexil Investment Trust is currently 8.14%.
- Bexil Investment Trust pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Bexil Investment Trust is expected in March.
- 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 8.14%.
- The largest sectors of Bexil Investment Trust are Financials, Consumer Discretionary, Materials.
- 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 December 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 27 December 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.