BBVXF Dividend History & Yield Analysis
BBVXF 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 $28.52.
Annual Dividend History
- 2026$0.69601 pmt
- 2025$0.44801 pmt
- 2024$0.74102 pmts
- 2023$0.50502 pmts
- 2022$0.36902 pmts
- 2021$0.16302 pmts
- 2020$0.17301 pmt
- 2019$0.28902 pmts
- 2018$0.29902 pmts
- 2017$0.19002 pmts
- 2016$0.32303 pmts
- 2015$0.08801 pmt
- 2014$0.53204 pmts
BBVXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $0.6960 |
| 2025-04-01 | 2025-04-08 | $0.4480 |
| 2024-10-01 | 2024-10-08 | $0.3180 |
| 2024-04-01 | 2024-04-08 | $0.4230 |
| 2023-10-01 | 2023-10-09 | $0.1690 |
| 2023-04-01 | 2023-04-03 | $0.3360 |
| 2022-10-01 | 2022-10-07 | $0.1180 |
| 2022-04-01 | 2022-04-06 | $0.2510 |
| 2021-10-01 | 2021-10-08 | $0.0920 |
| 2021-04-01 | 2021-04-27 | $0.0710 |
| 2020-04-01 | 2020-04-07 | $0.1730 |
| 2019-10-01 | 2019-10-11 | $0.1100 |
| 2019-04-01 | 2019-04-08 | $0.1790 |
| 2018-10-01 | 2018-10-08 | $0.1150 |
| 2018-04-01 | 2018-04-06 | $0.1840 |
| 2017-10-01 | 2017-10-06 | $0.1050 |
| 2017-01-01 | 2017-01-10 | $0.0850 |
| 2016-07-01 | 2016-07-06 | $0.0890 |
| 2016-04-01 | 2016-04-05 | $0.1470 |
| 2016-01-01 | 2016-01-12 | $0.0870 |
| 2015-07-01 | 2015-07-16 | $0.0880 |
| 2014-12-01 | 2014-12-22 | $0.0980 |
| 2014-09-01 | 2014-09-29 | $0.1000 |
| 2014-07-01 | 2014-07-10 | $0.1071 |
| 2014-03-01 | 2014-03-31 | $0.2269 |
Does BBVXF pay dividends?
Yes. BBVXF pays on a annual schedule, most recently $0.6960 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 BBVXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6960) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BBVXF DCF fair value page for the cash flow behind it.