B&M EURO VALUE RET U/ADR (BMRRY)
OTC Link
$12.57 as of Aug 14, 2026
Yield (TTM)4.1%
Annual dividend$0.52
Growth streak0 yrs
3y growth-32.7%
5y growth-26.0%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidAug 14, 2026
B&M EURO VALUE RET U/ADR (BMRRY) currently yields 4.1%. BMRRY pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-08-14 | $0.328 | Semiannual |
| 2026 total | $0.328 | ||
| 2025 | |||
| 2025-11-24 | 2025-12-29 | $0.187 | Semiannual |
| 2025-06-27 | 2025-08-15 | $0.515 | Semiannual |
| 2025-01-21 | 2025-03-03 | $0.755 | Annual |
| 2025 total | $1.457 | ||
| 2024 | |||
| 2024-11-25 | 2024-12-30 | $0.269 | Semiannual |
| 2024-06-28 | 2024-08-16 | $0.490 | Semiannual |
| 2024-01-19 | 2024-02-26 | $1.009 | Annual |
| 2024 total | $1.767 | ||
| 2023 | |||
| 2023-11-17 | 2024-01-02 | $0.260 | Semiannual |
| 2023-06-29 | 2023-08-18 | $0.490 | Semiannual |
| 2023-01-13 | 2023-02-17 | $0.960 | Semiannual |
| 2023 total | $1.711 | ||
| 2022 | |||
| 2022-11-18 | 2023-01-03 | $0.242 | Semiannual |
| 2022-06-30 | 2022-08-19 | $0.555 | Semiannual |
| 2022 total | $0.797 | ||
| 2021 | |||
| 2021-11-19 | 2021-12-31 | $0.265 | Semiannual |
| 2021-07-01 | 2021-08-23 | $0.720 | Semiannual |
| 2021-01-15 | 2021-02-12 | $1.092 | Irregular |
| 2021 total | $2.077 | ||
| 2020 | |||
| 2020-11-20 | 2020-12-18 | $0.226 | Semiannual |
| 2020-08-20 | 2020-10-13 | $0.276 | Semiannual |
| 2020-03-19 | 2020-05-01 | $0.748 | Irregular |
| 2020 total | $1.250 | ||
| 2019 | |||
| 2019-11-22 | 2020-01-07 | $0.141 | Semiannual |
| 2019-06-20 | 2019-08-16 | $0.238 | Semiannual |
| 2019 total | $0.378 | ||
| 2018 | |||
| 2018-11-23 | 2019-01-08 | $0.137 | Semiannual |
| 2018-06-28 | 2018-08-20 | $0.248 | Semiannual |
| 2018 total | $0.385 | ||
| 2017 | |||
| 2017-11-22 | 2018-01-09 | $0.128 | Semiannual |
| 2017-06-21 | 2017-08-18 | $0.203 | Semiannual |
| 2017 total | $0.331 | ||
| 2016 | |||
| 2016-12-08 | 2017-01-09 | $0.093 | Semiannual |
| 2016-06-22 | 2016-08-19 | $0.167 | Semiannual |
| 2016 total | $0.260 | ||