BCHEY Dividend History & Yield Analysis

BCHEY has 24 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)
1.25%
Forward yield
1.25%
Dividend per share (TTM)
$0.1400
Annualized rate
$0.1400
Payout frequency
Annual
Last payment
$0.1400
5-year dividend CAGR
6.11%
Consecutive growth years

Yields calculated against a market price of $11.23.

Annual Dividend History

  • 2026$0.1400
  • 2025$0.3740
  • 2024$0.5250
  • 2023$0.5370
  • 2022$0.2830
  • 2021$0.3030
  • 2020$0.2780
  • 2019$0.2770
  • 2018$0.3040
  • 2017$0.3120
  • 2016$0.0900
  • 2015$0.2280
  • 2014$0.7350
  • 2013$0.3720

BCHEY Payout History & Ex-Dividend Dates

BCHEY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-27$0.1400
2025-02-012025-02-28$0.3740
2024-08-012024-08-30$0.2640
2024-02-012024-02-28$0.2610
2023-08-012023-08-31$0.2590
2023-02-012023-02-24$0.2780
2022-08-012022-08-29$0.1410
2022-02-012022-02-24$0.1420
2021-08-012021-08-27$0.1470
2021-02-012021-02-25$0.1560
2020-08-012020-08-27$0.1440
2020-02-012020-02-26$0.1340
2019-08-012019-08-28$0.1350
2019-02-012019-02-26$0.1420
2018-08-012018-08-29$0.1460
2018-03-012018-03-07$0.1580
2017-08-012017-08-29$0.1590
2017-03-012017-03-01$0.1530
2016-09-012016-09-06$0.0900
2015-09-012015-09-01$0.0720
2015-03-012015-03-03$0.1560
2014-09-012014-09-04$0.3730
2014-03-012014-03-04$0.3620
2013-09-012013-09-05$0.3720

Does BCHEY pay dividends?

Yes. BCHEY pays on a annual schedule, most recently $0.1400 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 BCHEY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1400) 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 BCHEY DCF fair value page for the cash flow behind it.