NASDAQ DM Ex US Industrials Ind
BNHStock · quarterly payer
Forward Yield
7.67%
Annual Dividend
$1.16
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, NASDAQ DM Ex US Industrials Ind (BNH) yields 7.67% ($1.16 per share annually), with a blended fair-value estimate of $14.31 — -5% downside, so it screens as fairly valued. Dividend safety grade: B (66/100).
Is BNH a good dividend stock?
Yes, with caveatsNASDAQ DM Ex US Industrials Ind (BNH) pays a quarterly dividend yielding 7.67% ($1.16/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.67%
- Payout Ratio
- —
- Annual Dividend
- $1.16
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -41%
- 52-Week Range
- —
- Dividend Safety
- B · 66/100
- Ever Cut?
- No
Frequently Asked Questions
BNH Price — Last 12 Months
Daily close
Price Return
1 Year
-6%
3 Years
-3%
5 Years
-41%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BNH worth?
Fairly valuedlow confidenceOur blended fair-value estimate for NASDAQ DM Ex US Industrials Ind is $14.31 per share, versus a market price of $15.05. That implies the stock is roughly fairly priced.
Fair Value
$14.31
Current Price
$15.05
Gap
-5%
Margin of Safety
-5%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $1.16 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BNH Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | — | $0.2890 | regular |
| Apr 2, 2026 | — | $0.2890 | regular |
| Jan 2, 2026 | — | $0.2890 | regular |
| Oct 2, 2025 | — | $0.2890 | regular |
| Jul 2, 2025 | — | $0.2890 | regular |
| Apr 2, 2025 | — | $0.2890 | regular |
| Jan 2, 2025 | — | $0.2890 | regular |
| Oct 2, 2024 | — | $0.2890 | regular |
| Jul 2, 2024 | — | $0.2890 | regular |
| Apr 1, 2024 | — | $0.2890 | regular |
| Dec 29, 2023 | — | $0.2890 | regular |
| Sep 29, 2023 | — | $0.2890 | regular |
| Jun 29, 2023 | — | $0.2890 | regular |
| Mar 30, 2023 | — | $0.2890 | regular |
Income Calculator
At $1.16 / yr per share
