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BIPIQuarterlyStructured

BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
$16.35
close Sep 14 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.96%7.84% annualized
To yield $100
$5,105313 shares/qtr
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history

7 payments in two years$2.24 per share total$1.28 last 12 months · 7.84% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 15, 2026$0.32030.0%$16.360.12%2d
Mar 16, 2026$0.32030.0%$16.851.90%>60d
Dec 16, 2025$0.3203-0.0%$17.251.74%41d
Sep 15, 2025$0.3203+0.0%$17.991.17%>60d
Jun 13, 2025$0.32030.0%$16.683.27%16d
Mar 14, 2025$0.32030.0%$17.260.81%>60d
Dec 16, 2024$0.3203—$17.711.81%13d

When is BIPI's next ex-dividend date?

The next ex-dividend date for BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes has not been announced yet. The most recent one was Tuesday, September 15, 2026.

How much is the BIPI dividend?

The most recent BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes dividend was $0.3203 per share, 1.96% of the $16.35 share price, or about 7.84% annualized at its quarterly cadence.

When does BIPI pay its dividend?

BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes pays quarterly; the next payment date has not been announced.

How often does BIPI pay dividends?

BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.