abrdn Bloomberg All Commodity Longer Dated… (BCD) Dividend History
BCD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 13.70%trailing 12-month yield
- $5.33paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +74.8%5-year growth a year
BCD dividend income calculator
- Income a year
- $533
- Each payment
- $533
- Value of the shares
- $3,890
- Yield
- 13.70%
At the latest close; trailing 12-month distributions of $5.33 per share, before tax.
BCD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BCD distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
BCD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $5.33 | +372.4% | 17.21% | 1 |
| 2024 | $1.13 | −18.3% | 3.60% | 1 |
| 2023 | $1.38 | −23.4% | 4.51% | 1 |
| 2022 | $1.80 | −29.4% | 5.21% | 1 |
| 2021 | $2.55 | +680.1% | 8.30% | 1 |
| 2020 | $0.3270 | −14.2% | 1.29% | 1 |
Full history in the distribution table below.
BCD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.20 | 15.14% | $5.33 | 15.1% |
| 3 years ago | $33.31 | 16.00% | $7.84 | 23.5% |
| 5 years ago | $33.99 | 15.68% | $12.19 | 35.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BCD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BCD | abrdn Bloomberg All Commodity Longer Dated… | 11.57% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BCD distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $5.3290 | +372.4% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $1.1280 | −18.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $1.3800 | −23.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $1.8010 | −29.4% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $2.5510 | +680.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $0.3270 | −14.2% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $0.3810 | +3.3% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.3690 | +1,950.0% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-18 | 2017-12-19 | 2017-12-28 | $0.0180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BCD dividend overview
abrdn Bloomberg All Commodity Longer Dated… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.33 per share, a yield of 13.70% at the latest close of $38.90. In 2025 it paid $5.33 per share, up 372.4% from 2024. Over five years distributions changed +74.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BCD chart, BCD performance, BCD overview.
BCD dividends FAQ
Does BCD pay a dividend?
Yes. BCD pays annual distributions and has paid them since 2017. The most recent was $5.3290 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the BCD dividend yield?
BCD paid $5.33 per share over the past 12 months, a trailing yield of 13.70% at the latest close of $38.90.
When is the next BCD dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BCD pay dividends?
BCD pays distributions annual, 1 times a year.
How much did BCD pay in dividends in 2025?
BCD paid $5.33 per share in 1 distributions in 2025.
How much income does 100 shares of BCD pay?
100 shares of BCD would have paid about $533 over the past 12 months, before tax.