BTIEX Dividend History NMFQS:BTIEX
Large Blend | DWS
$158.87
↑
$0.79 (0.50%)
Last Updated: Feb 17, 2026
BTIEX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
BTIEX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.98
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-16.72%
Year over Year
Recent Payment
$0.5220
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.5220 | - | - | Quarterly |
| 2024-09-23 | $0.4950 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.4900 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.4750 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.6110 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.6150 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.6100 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.5440 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-15 | $0.5940 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.5850 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.5850 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.5830 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.7770 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.6360 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.6550 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.6610 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-15 | $0.7320 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.7310 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.7850 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.8000 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.8670 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.8380 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.7880 | 2019-06-20 | 2019-06-24 | Other |
| 2019-03-22 | $0.7820 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-17 | $1.0400 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $0.9640 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.8230 | 2018-06-21 | 2018-06-25 | Other |
| 2018-03-22 | $0.7750 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $1.1120 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-22 | $0.9320 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.9140 | 2017-06-22 | 2017-06-26 | Other |
| 2017-03-24 | $0.8490 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-15 | $1.4700 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-23 | $0.9100 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.8410 | 2016-06-22 | 2016-06-24 | Other |
| 2016-03-23 | $0.8350 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-15 | $0.8330 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-23 | $0.8810 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.8300 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.8310 | 2015-03-23 | 2015-03-25 | Other |
| 2014-12-16 | $1.4980 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-23 | $0.9980 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.8200 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.7750 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-16 | $1.1600 | 2013-12-13 | 2013-12-17 | Quarterly |
| 2013-09-23 | $0.7320 | 2013-09-20 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.7730 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.9010 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-17 | $1.3370 | 2012-12-14 | 2012-12-18 | Quarterly |
| 2012-09-21 | $0.6860 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.6200 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.5620 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-15 | $1.0180 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-23 | $0.6060 | 2011-09-22 | 2011-09-26 | Quarterly |
| 2011-06-23 | $0.5280 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.5080 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-15 | $0.7860 | 2010-12-14 | 2010-12-16 | Quarterly |
| 2010-09-23 | $0.5780 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.5260 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.5130 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-16 | $0.5950 | 2009-12-15 | 2009-12-17 | Quarterly |
| 2009-09-23 | $0.5590 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.5620 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.6290 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-16 | $0.8170 | 2008-12-15 | 2008-12-17 | Quarterly |
| 2008-09-23 | $0.6680 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.6570 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.6990 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-14 | $0.8260 | 2007-12-13 | 2007-12-17 | Quarterly |
| 2007-09-21 | $0.7430 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.7070 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.6490 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-15 | $0.7700 | 2006-12-14 | 2006-12-18 | Quarterly |
| 2006-09-22 | $0.6400 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.5610 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-24 | $0.5390 | 2006-03-23 | 2006-03-27 | Quarterly |
| 2005-12-20 | $0.6330 | - | - | Quarterly |
| 2005-09-23 | $0.5320 | - | - | Quarterly |
| 2005-06-23 | $0.5130 | - | - | Quarterly |
| 2005-03-24 | $0.4760 | - | - | Quarterly |
| 2004-12-20 | $0.9580 | - | - | Quarterly |
| 2004-09-23 | $0.4470 | - | - | Quarterly |
| 2004-06-23 | $0.4470 | - | - | Quarterly |
| 2003-12-19 | $0.5480 | - | - | Quarterly |
| 2003-09-23 | $0.3510 | - | - | Quarterly |
| 2003-06-23 | $0.3530 | - | - | Quarterly |
| 2003-05-16 | $0.2500 | - | - | Quarterly |
| 2003-03-24 | $0.4000 | - | - | Quarterly |
| 2002-12-20 | $0.4000 | - | - | Quarterly |
| 2002-10-02 | $0.4200 | - | - | Quarterly |
| 2002-07-02 | $0.4100 | - | - | Quarterly |
| 2002-04-02 | $0.3400 | - | - | Quarterly |
| 2001-12-27 | $0.4400 | - | - | Quarterly |
| 2001-10-02 | $0.4200 | - | - | Quarterly |
| 2001-07-03 | $0.3700 | - | - | Quarterly |
| 2001-03-30 | $0.3800 | - | - | Quarterly |
| 2000-12-26 | $0.3900 | - | - | Quarterly |
| 2000-09-29 | $0.4400 | - | - | Quarterly |
| 2000-06-30 | $0.4400 | - | - | Quarterly |
| 2000-03-31 | $0.4800 | - | - | Quarterly |
| 1999-12-27 | $0.4300 | - | - | Quarterly |
| 1999-09-24 | $0.5400 | - | - | Quarterly |
| 1999-06-25 | $0.5600 | - | - | Quarterly |
| 1999-03-29 | $0.4100 | - | - | Quarterly |
| 1998-12-31 | $3.0100 | - | - | Quarterly |
| 1998-09-29 | $0.5050 | - | - | Quarterly |
| 1998-06-29 | $0.4290 | - | - | Quarterly |
| 1998-03-30 | $0.4340 | - | - | Quarterly |
| 1997-12-23 | $0.4100 | - | - | Quarterly |
| 1997-09-29 | $0.4740 | - | - | Quarterly |
| 1997-09-11 | $0.6640 | - | - | Quarterly |
| 1997-06-27 | $2.6940 | - | - | Quarterly |
| 1997-03-27 | $2.6640 | - | - | Quarterly |
| 1996-12-27 | $2.6940 | - | - | Quarterly |
| 1996-10-01 | $2.8020 | - | - | Quarterly |
| 1996-07-01 | $2.7420 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.