BAESF Dividend History & Yield Analysis
BAESF has 25 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 $30.53.
Annual Dividend History
- 2026$0.30801 pmt
- 2025$0.45302 pmts
- 2024$0.39002 pmts
- 2023$0.34602 pmts
- 2022$0.31602 pmts
- 2021$0.33602 pmts
- 2020$0.30502 pmts
- 2019$0.29302 pmts
- 2018$0.30302 pmts
- 2017$0.27802 pmts
- 2016$0.28502 pmts
- 2015$0.34702 pmts
- 2014$0.37102 pmts
BAESF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $0.3080 |
| 2025-10-01 | 2025-10-23 | $0.1800 |
| 2025-04-01 | 2025-04-17 | $0.2730 |
| 2024-10-01 | 2024-10-24 | $0.1600 |
| 2024-04-01 | 2024-04-18 | $0.2300 |
| 2023-10-01 | 2023-10-19 | $0.1400 |
| 2023-04-01 | 2023-04-20 | $0.2060 |
| 2022-10-01 | 2022-10-20 | $0.1170 |
| 2022-04-01 | 2022-04-21 | $0.1990 |
| 2021-10-01 | 2021-10-21 | $0.1370 |
| 2021-04-01 | 2021-04-22 | $0.1990 |
| 2020-10-01 | 2020-10-22 | $0.1240 |
| 2020-08-01 | 2020-08-06 | $0.1810 |
| 2019-10-01 | 2019-10-17 | $0.1210 |
| 2019-04-01 | 2019-04-18 | $0.1720 |
| 2018-10-01 | 2018-10-18 | $0.1180 |
| 2018-04-01 | 2018-04-19 | $0.1850 |
| 2017-10-01 | 2017-10-19 | $0.1160 |
| 2017-04-01 | 2017-04-20 | $0.1620 |
| 2016-10-01 | 2016-10-20 | $0.1060 |
| 2016-04-01 | 2016-04-21 | $0.1790 |
| 2015-10-01 | 2015-10-22 | $0.1440 |
| 2015-04-01 | 2015-04-16 | $0.2030 |
| 2014-10-01 | 2014-10-23 | $0.1460 |
| 2014-04-01 | 2014-04-16 | $0.2250 |
Does BAESF pay dividends?
Yes. BAESF pays on a semi-annual schedule, most recently $0.3080 per share with an ex-dividend date of 2026-04-01. 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 BAESF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4880) by the latest market price. The forward yield annualizes the most recent payment across 2 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 BAESF DCF fair value page for the cash flow behind it.