BALI has a dividend yield of 8.32% and paid $2.6963 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.222
Monthly
Dividend Yield
8.32%
Sector: General Sector Average: 1.03%
Dividend Growth
last month
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.
Yes, BALI has paid a dividend within the past 12 months.
How much is BALI's dividend?
BALI pays a dividend of $0.222 per share. BALI's annual dividend yield is 8.32%.
When is BALI ex-dividend date?
BALI's previous ex-dividend date was on Dec 30, 2025. BALI shareholders who own BALI ETF before this date received BALI's last dividend payment of $0.22 per share on Jan 05, 2026. BALI's next ex-dividend date has not been announced yet.
When is BALI dividend payment date?
BALI’s next quarterly payment date is on Jan 05, 2026, when BALI shareholders who owned BALI shares before Dec 30, 2025 received a dividend payment of $0.22 per share. Add BALI to your watchlist to be reminded of BALI's next dividend payment.