BCEXF Dividend History & Yield Analysis

BCEXF has 44 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

Dividend yield (TTM)
2.98%
Forward yield
2.98%
Dividend per share (TTM)
$0.2978
Annualized rate
$0.2978
Payout frequency
Semi-annual
Last payment
$0.1489
5-year dividend CAGR
2.27%
Consecutive growth years

Yields calculated against a market price of $10.00.

Annual Dividend History

  • 2026$0.1489
  • 2025$0.5956
  • 2024$0.5956
  • 2023$0.5956
  • 2022$0.5956
  • 2021$0.5324
  • 2020$0.5324
  • 2019$0.5324
  • 2018$0.5324
  • 2017$0.5324
  • 2016$0.7480
  • 2015$0.5610

BCEXF Payout History & Ex-Dividend Dates

BCEXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-27$0.1489
2025-11-012025-11-28$0.1489
2025-08-012025-08-29$0.1489
2025-05-012025-05-30$0.1489
2025-02-012025-02-28$0.1489
2024-11-012024-11-29$0.1489
2024-08-012024-08-30$0.1489
2024-05-012024-05-31$0.1489
2024-02-012024-02-28$0.1489
2023-11-012023-11-29$0.1489
2023-08-012023-08-30$0.1489
2023-05-012023-05-30$0.1489
2023-02-012023-02-27$0.1489
2022-11-012022-11-29$0.1489
2022-08-012022-08-30$0.1489
2022-05-012022-05-31$0.1489
2022-02-012022-02-25$0.1489
2021-11-012021-11-29$0.1331
2021-08-012021-08-30$0.1331
2021-05-012021-05-28$0.1331
2021-02-012021-02-25$0.1331
2020-11-012020-11-27$0.1331
2020-08-012020-08-28$0.1331
2020-05-012020-05-29$0.1331
2020-02-012020-02-27$0.1331
2019-11-012019-11-29$0.1331
2019-08-012019-08-29$0.1331
2019-05-012019-05-30$0.1331
2019-02-012019-02-27$0.1331
2018-11-012018-11-29$0.1331
2018-08-012018-08-30$0.1331
2018-05-012018-05-30$0.1331
2018-02-012018-02-27$0.1331
2017-11-012017-11-29$0.1331
2017-08-012017-08-29$0.1331
2017-05-012017-05-26$0.1331
2017-02-012017-02-24$0.1331
2016-11-012016-11-28$0.1870
2016-08-012016-08-29$0.1870
2016-05-012016-05-27$0.1870
2016-02-012016-02-25$0.1870
2015-11-012015-11-25$0.1870
2015-08-012015-08-27$0.1870
2015-05-012015-05-27$0.1870

Does BCEXF pay dividends?

Yes. BCEXF pays on a semi-annual schedule, most recently $0.1489 per share with an ex-dividend date of 2026-02-01. 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 BCEXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2978) 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 BCEXF DCF fair value page for the cash flow behind it.