Question 1

When is the next BBVXF ex-dividend date?

Accepted Answer

The next BBVXF ex-dividend date on record is Apr 8, 2026. To receive the dividend you must own BBVXF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BBVXF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own BBVXF on the ex-dividend date to get the dividend?

Accepted Answer

You must own BBVXF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the BBVXF dividend?

Accepted Answer

BBVXF's most recent dividend was $0.6960 per share, paid on a semiannual basis — about $1.07 per share annually, a forward yield of roughly 4.75%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 8, 2026	—	$0.6960	regular
Apr 8, 2025	—	$0.4480	regular
Oct 8, 2024	—	$0.3180	regular
Apr 8, 2024	—	$0.4230	regular
Oct 9, 2023	—	$0.1690	regular
Apr 3, 2023	—	$0.3360	regular
Oct 7, 2022	—	$0.1180	regular
Apr 6, 2022	—	$0.2510	regular
Oct 8, 2021	—	$0.0920	regular
Apr 27, 2021	—	$0.0710	regular
Apr 7, 2020	—	$0.1730	regular
Oct 11, 2019	—	$0.1100	regular

BBVXF Ex-Dividend Date

BBVXF Ex-Dividend Date History

BBVXF Ex-Dividend Date — FAQ