BCVVF Dividend History & Yield Analysis

BCVVF has 15 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)
4.40%
Forward yield
5.95%
Dividend per share (TTM)
$0.4522
Annualized rate
$0.6116
Payout frequency
Semi-annual
Last payment
$0.3058
5-year dividend CAGR
3.34%
Consecutive growth years

Yields calculated against a market price of $10.28.

Annual Dividend History

  • 2026$0.3058
  • 2025$0.4136
  • 2024$0.4682
  • 2023$0.2898
  • 2022$0.2625
  • 2021$0.2251
  • 2020$0.3509
  • 2019$0.3232

BCVVF Payout History & Ex-Dividend Dates

BCVVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-04$0.3058
2025-09-012025-09-22$0.1464
2025-06-012025-06-02$0.2672
2024-09-012024-09-23$0.1972
2024-06-012024-06-03$0.2710
2023-09-012023-09-25$0.1129
2023-06-012023-06-02$0.1769
2022-09-012022-09-27$0.0890
2022-06-012022-06-13$0.1735
2021-09-012021-09-27$0.1090
2021-06-012021-06-07$0.1161
2020-09-012020-09-28$0.1381
2020-05-012020-05-29$0.2128
2019-09-012019-09-27$0.1388
2019-05-012019-05-31$0.1844

Does BCVVF pay dividends?

Yes. BCVVF pays on a semi-annual schedule, most recently $0.3058 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 BCVVF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4522) 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 BCVVF DCF fair value page for the cash flow behind it.