BNIEX Dividend History NMFQS:BNIEX
Foreign Large Blend | UBS Asset Management
$12.95
↓
$-0.03 (-0.23%)
Last Updated: Feb 17, 2026
BNIEX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BNIEX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-24.65%
Year over Year
Recent Payment
$0.1380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1380 | - | - | Annual |
| 2023-12-18 | $0.0610 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.0060 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.1190 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1240 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.1280 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0590 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.1190 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-20 | $0.1680 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-16 | $0.0920 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-17 | $0.1080 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1900 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.2400 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.1370 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.2640 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.4640 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.1650 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-19 | $0.2020 | 2007-12-18 | 2007-12-24 | Other |
| 2006-12-21 | $0.1090 | 2006-12-20 | 2006-12-27 | Other |
| 2005-12-21 | $0.1000 | 2005-12-20 | 2005-12-27 | Other |
| 2004-12-22 | $0.1070 | 2004-12-21 | 2004-12-28 | Annual |
| 2003-12-23 | $0.2180 | 2003-12-22 | 2003-12-29 | Other |
| 2003-02-21 | $0.0410 | - | - | Annual |
| 2003-01-23 | $0.0470 | - | - | Annual |
| 2002-12-23 | $0.3100 | 2002-12-20 | 2002-12-27 | Other |
| 2002-11-22 | $0.0470 | - | - | Annual |
| 2002-05-22 | $0.0610 | - | - | Annual |
| 2002-04-23 | $0.0590 | - | - | Annual |
| 2001-12-17 | $0.2680 | - | - | Annual |
| 2001-06-20 | $0.0420 | - | - | Annual |
| 2000-12-12 | $0.0000 | - | - | Annual |
| 1999-06-16 | $0.0700 | - | - | Annual |
| 1998-12-03 | $0.0350 | - | - | Annual |
| 1998-06-16 | $0.0580 | - | - | Annual |
| 1997-12-11 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.