abrdn Bloomberg All Commodity Strategy K-1… (BCI) Dividend History
BCI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 12.23%trailing 12-month yield
- $3.22paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +84.7%5-year growth a year
BCI dividend income calculator
- Income a year
- $322
- Each payment
- $322
- Value of the shares
- $2,632
- Yield
- 12.23%
At the latest close; trailing 12-month distributions of $3.22 per share, before tax.
BCI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BCI distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
BCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $3.22 | +394.6% | 16.49% | 1 |
| 2024 | $0.6510 | −14.5% | 3.30% | 1 |
| 2023 | $0.7610 | −82.7% | 3.93% | 1 |
| 2022 | $4.41 | −1.3% | 19.98% | 1 |
| 2021 | $4.47 | +2,878.7% | 19.43% | 1 |
| 2020 | $0.1500 | −55.1% | 0.68% | 1 |
Full history in the distribution table below.
BCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.18 | 14.52% | $3.22 | 14.5% |
| 3 years ago | $21.22 | 15.17% | $4.63 | 21.8% |
| 5 years ago | $28.95 | 11.12% | $13.51 | 46.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BCI | abrdn Bloomberg All Commodity Strategy K-1… | 10.79% | 0.27% |
| 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.
BCI distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $3.2200 | +394.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.6510 | −14.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.7610 | −82.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $4.4080 | −1.3% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $4.4680 | +2,878.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $0.1500 | −55.1% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $0.3340 | +37.4% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.2430 | −80.2% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-18 | 2017-12-19 | 2017-12-28 | $1.2280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BCI dividend overview
abrdn Bloomberg All Commodity Strategy K-1… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.22 per share, a yield of 12.23% at the latest close of $26.32. In 2025 it paid $3.22 per share, up 394.6% from 2024. Over five years distributions changed +84.7% 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: BCI chart, BCI performance, BCI overview.
BCI dividends FAQ
Does BCI pay a dividend?
Yes. BCI pays annual distributions and has paid them since 2017. The most recent was $3.2200 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the BCI dividend yield?
BCI paid $3.22 per share over the past 12 months, a trailing yield of 12.23% at the latest close of $26.32.
When is the next BCI 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 BCI pay dividends?
BCI pays distributions annual, 1 times a year.
How much did BCI pay in dividends in 2025?
BCI paid $3.22 per share in 1 distributions in 2025.
How much income does 100 shares of BCI pay?
100 shares of BCI would have paid about $322 over the past 12 months, before tax.