BBEU is JPMorgan's JPMorgan BetaBuilders Europe ETF (Europe Stock). Trading at $80.01. Current dividend yield: 6.20%.
Dividend snapshot
| Annual dividend rate | $4.99 |
| Current yield | 6.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $1.2470 |
| 5-year dividend CAGR | 28.26% |
| 3-year dividend CAGR | -3.21% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $8.98B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $1.2470 |
| 2026-03-24 | $0.2873 |
| 2025-12-23 | $0.4783 |
| 2025-09-23 | $0.2648 |
| 2025-06-24 | $1.1385 |
| 2025-03-25 | $0.1938 |
| 2024-12-24 | $0.7896 |
| 2024-09-24 | $0.2882 |
About BBEU
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Frequently asked
What is BBEU's dividend yield?
BBEU (JPMorgan BetaBuilders Europe ETF) currently has a dividend yield of 6.20%, which works out to about $4.99 in annual dividend payments per share.
When is BBEU's next ex-dividend date?
BBEU's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did BBEU last pay a dividend?
BBEU's most recent dividend payment date was Jun 23, 2026.
How often does BBEU pay dividends?
BBEU pays dividends on a quarterly schedule.
How fast is BBEU growing its dividend?
BBEU has been shrinking its dividend at a -3.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BBEU in DiviDrip
Add BBEU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.