BIPJ Dividend History & Yield Analysis
BIPJ has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $24.69.
Annual Dividend History
- 2026$0.90602 pmts
- 2025$1.814 pmts
- 2024$1.062 pmts
BIPJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4530 |
| 2026-03-01 | 2026-03-16 | $0.4530 |
| 2025-12-01 | 2025-12-16 | $0.4530 |
| 2025-09-01 | 2025-09-15 | $0.4530 |
| 2025-06-01 | 2025-06-13 | $0.4530 |
| 2025-03-01 | 2025-03-14 | $0.4530 |
| 2024-12-01 | 2024-12-16 | $0.4530 |
| 2024-09-01 | 2024-09-13 | $0.6040 |
Does BIPJ pay dividends?
Yes. BIPJ pays on a quarterly schedule, most recently $0.4530 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BIPJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.81) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BIPJ DCF fair value page for the cash flow behind it.