BALQ Dividend History & Yield Analysis
BALQ has 8 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 $56.74.
Annual Dividend History
- 2026$3.397 pmts
- 2025$0.46901 pmt
BALQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.5070 |
| 2026-07-01 | 2026-07-01 | $0.6920 |
| 2026-06-01 | 2026-06-01 | $0.4880 |
| 2026-05-01 | 2026-05-01 | $0.3740 |
| 2026-04-01 | 2026-04-01 | $0.5520 |
| 2026-03-01 | 2026-03-02 | $0.4300 |
| 2026-02-01 | 2026-02-02 | $0.3510 |
| 2025-12-01 | 2025-12-30 | $0.4690 |
Does BALQ pay dividends?
Yes. BALQ pays on a quarterly schedule, most recently $0.5070 per share with an ex-dividend date of 2026-08-01. 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 BALQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.86) by the latest market price. The forward yield annualizes the most recent payment across 8 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 BALQ DCF fair value page for the cash flow behind it.