Bitwise Funds Trust (ICOI) Dividends
Last dividend for Bitwise Funds Trust (ICOI) as of June 4, 2026 is 0.26 USD. The forward dividend yield for ICOI as of June 4, 2026 is 27.42%.
Dividend history for stock ICOI (Bitwise Funds Trust) including historic stock price and split, spin-off and special dividends.
Bitwise Funds Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-22 | 2026-05-27 | 0.2566 USD (0.84%) | 11.79 USD | 11.79 USD |
| 2026-04-24 | 2026-04-28 | 0.2545 USD (-50.70%) | 11.26 USD | 11.26 USD |
| 2026-03-27 | 2026-03-31 | 0.5162 USD (-16.06%) | 10.54 USD | 10.54 USD |
| 2026-02-27 | 2026-03-03 | 0.6149 USD (22.29%) | 12.47 USD | 12.47 USD |
| 2026-01-23 | 2026-01-27 | 0.5028 USD (-77.62%) | 14.03 USD | 14.03 USD |
| 2025-12-26 | 2025-12-30 | 2.2470 USD (-13.41%) | 16.07 USD | 16.07 USD |
| 2025-11-28 | 2025-12-02 | 2.5949 USD (-34.06%) | 20.77 USD | 20.77 USD |
| 2025-10-24 | 2025-10-28 | 3.9355 USD (-17.87%) | 26.09 USD | 29.40 USD |
| 2025-09-26 | 2025-09-30 | 4.7917 USD (-7.20%) | 34.48 USD | 34.48 USD |
| 2025-08-22 | 2025-08-26 | 5.1632 USD (-44.15%) | 31.62 USD | 36.36 USD |
| 2025-07-25 | 2025-07-29 | 9.2442 USD (64.78%) | 37.56 USD | 49.41 USD |
| 2025-06-27 | 2025-07-01 | 5.6100 USD (-9.13%) | 35.72 USD | 55.44 USD |
| 2025-05-23 | 2025-05-28 | 6.1734 USD | 30.40 USD | 52.16 USD |
ICOI
Price: $10.57
Dividend Yield: 351.46%
Forward Dividend Yield: 27.42%
Dividend Per Share: 3.08 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 12.02
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: Costa Rica
Market Capitalization: 3.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2