BATMF Dividend History & Yield Analysis
BATMF has 37 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 $1.07.
Annual Dividend History
- 2026$0.10852 pmts
- 2025$0.09744 pmts
- 2024$0.14564 pmts
- 2023$0.17034 pmts
- 2022$0.23194 pmts
- 2021$0.06421 pmt
- 2019$0.07401 pmt
- 2018$0.28623 pmts
- 2016$0.57494 pmts
- 2015$0.77004 pmts
- 2014$0.76254 pmts
- 2013$0.33562 pmts
BATMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0123 |
| 2026-03-01 | 2026-03-12 | $0.0962 |
| 2025-11-01 | 2025-11-13 | $0.0123 |
| 2025-08-01 | 2025-08-13 | $0.0296 |
| 2025-06-01 | 2025-06-16 | $0.0185 |
| 2025-02-01 | 2025-02-20 | $0.0370 |
| 2024-11-01 | 2024-11-15 | $0.0543 |
| 2024-08-01 | 2024-08-07 | $0.0296 |
| 2024-06-01 | 2024-06-06 | $0.0247 |
| 2024-02-01 | 2024-02-20 | $0.0370 |
| 2023-11-01 | 2023-11-10 | $0.0469 |
| 2023-08-01 | 2023-08-09 | $0.0395 |
| 2023-06-01 | 2023-06-14 | $0.0321 |
| 2023-02-01 | 2023-02-22 | $0.0518 |
| 2022-11-01 | 2022-11-10 | $0.0617 |
| 2022-08-01 | 2022-08-04 | $0.0617 |
| 2022-06-01 | 2022-06-15 | $0.0419 |
| 2022-02-01 | 2022-02-22 | $0.0666 |
| 2021-11-01 | 2021-11-12 | $0.0642 |
| 2019-06-01 | 2019-06-13 | $0.0740 |
| 2018-11-01 | 2018-11-02 | $0.0987 |
| 2018-06-01 | 2018-06-04 | $0.0814 |
| 2018-03-01 | 2018-03-09 | $0.1061 |
| 2016-11-01 | 2016-11-10 | $0.1357 |
| 2016-08-01 | 2016-08-11 | $0.1110 |
| 2016-05-01 | 2016-05-16 | $0.1357 |
| 2016-03-01 | 2016-03-03 | $0.1925 |
| 2015-11-01 | 2015-11-13 | $0.1925 |
| 2015-08-01 | 2015-08-13 | $0.1925 |
| 2015-05-01 | 2015-05-14 | $0.1925 |
| 2015-03-01 | 2015-03-02 | $0.1925 |
| 2014-10-01 | 2014-10-30 | $0.1925 |
| 2014-08-01 | 2014-08-07 | $0.1925 |
| 2014-05-01 | 2014-05-09 | $0.1850 |
| 2014-03-01 | 2014-03-05 | $0.1925 |
| 2013-10-01 | 2013-10-30 | $0.1678 |
| 2013-08-01 | 2013-08-14 | $0.1678 |
Does BATMF pay dividends?
Yes. BATMF pays on a semi-annual schedule, most recently $0.0123 per share with an ex-dividend date of 2026-06-01. 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 BATMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1208) by the latest market price. The forward yield annualizes the most recent payment across 3 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 BATMF DCF fair value page for the cash flow behind it.