BGI ishares NAFTRAC (NACOF) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.04
+$0.00+0% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BGI ishares NAFTRAC (NACOF) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of BGI ishares NAFTRAC (NACOF) is 3.66%.

Upcoming

Past

DateAmountChange
$0.09
-32.44%
30 Oct 2026
$0.01
-
30 Sep 2026
$0.01
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.01
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
+209.04%
30 Apr 2026
$0.01
+247.86%
31 Mar 2026
$0.00
+30,347,754.96%
27 Feb 2026
$0.00
-100%
30 Jan 2026
$0.01
-79.14%
$0.13
+39.99%
31 Dec 2025
$0.03
+572,161,333.16%
28 Nov 2025
$0.00
-100%
31 Oct 2025
$0.01
+94.73%
30 Sep 2025
$0.01
+86.26%
29 Aug 2025
$0.00
-71.38%
31 Jul 2025
$0.01
-48.5%
30 Jun 2025
$0.02
-38.8%
30 May 2025
$0.03
+869.63%
30 Apr 2025
$0.00
+23.01%
31 Mar 2025
$0.00
+58,769,350.27%
10Y Growth
15.35%
5Y Growth
8.56%
3Y Growth
-6.37%
1Y Growth
-32.44%

Community

FAQ

How much dividend does BGI ishares NAFTRAC pay?▼
BGI ishares NAFTRAC pays an annual dividend of $0.11 per share, with a dividend yield of 3.66%.
What is the dividend yield of BGI ishares NAFTRAC?▼
The current dividend yield of BGI ishares NAFTRAC is 3.66%.
When does BGI ishares NAFTRAC pay dividends?▼
BGI ishares NAFTRAC pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BGI ishares NAFTRAC?▼
The next dividend payment from BGI ishares NAFTRAC is estimated for October 30, 2026.
How safe is the dividend of BGI ishares NAFTRAC?▼
BGI ishares NAFTRAC has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.56%.
What is the dividend of BGI ishares NAFTRAC?▼
BGI ishares NAFTRAC currently pays a dividend of $0.01 per share.
When did I have to buy the shares of BGI ishares NAFTRAC to receive the previous dividend?▼
To receive the previous dividend from BGI ishares NAFTRAC, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BGI ishares NAFTRAC pay the last dividend?▼
The last dividend payment from BGI ishares NAFTRAC was made on September 30, 2026.
What was the dividend of BGI ishares NAFTRAC in 2025?▼
In 2025, BGI ishares NAFTRAC paid a total dividend of $0.13 per share.
In which currency does BGI ishares NAFTRAC distribute the dividend?▼
BGI ishares NAFTRAC distributes its dividends in USD.