BALI has a dividend yield of 8.42% and paid $2.65585 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 06, 2025
Dividend Amount Per Share
$0.195
Monthly
Dividend Yield
8.42%
Sector: Sector Average: 1.048%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BALI Dividend History
No data currently available
The table shows BALI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does BALI pay dividends?
Yes, BALI has paid a dividend within the past 12 months.
How much is BALI's dividend?
BALI pays a dividend of $0.195 per share. BALI's annual dividend yield is 8.42%.
When is BALI ex-dividend date?
BALI's upcoming ex-dividend date is on Nov 03, 2025. BALI shareholders who own BALI ETF before this date will receive BALI's next dividend payment of $0.19 per share on Nov 06, 2025. Add BALI to your watchlist to be reminded before BALI's ex-dividend date.
When is BALI dividend payment date?
BALI’s next quarterly payment date is on Nov 06, 2025, when BALI shareholders who owned BALI shares before Nov 03, 2025 received a dividend payment of $0.19 per share. Add BALI to your watchlist to be reminded of BALI's next dividend payment.