BDCX Dividend History & Yield Analysis

BDCX 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

Dividend yield (TTM)
19.85%
Forward yield
22.76%
Dividend per share (TTM)
$4.09
Annualized rate
$4.69
Payout frequency
Quarterly
Last payment
$1.17
5-year dividend CAGR
19.97%
Consecutive growth years

Yields calculated against a market price of $20.60.

Annual Dividend History

  • 2026$2.97
  • 2025$4.67
  • 2024$4.96
  • 2023$4.82
  • 2022$4.97
  • 2021$4.62
  • 2020$1.88

BDCX Payout History & Ex-Dividend Dates

BDCX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-14$1.17
2026-04-012026-04-13$1.03
2026-01-012026-01-13$0.7660
2025-10-012025-10-10$1.12
2025-07-012025-07-14$1.10
2025-04-012025-04-11$1.56
2025-01-012025-01-13$0.8980
2024-10-012024-10-11$1.24
2024-07-012024-07-15$1.25
2024-04-012024-04-11$1.28
2024-01-012024-01-12$1.19
2023-10-012023-10-12$1.25
2023-07-012023-07-13$1.17
2023-04-012023-04-12$1.21
2023-01-012023-01-12$1.19
2022-10-012022-10-12$1.20
2022-07-012022-07-13$1.26
2022-04-012022-04-11$1.25
2022-01-012022-01-11$1.25
2021-10-012021-10-12$1.25
2021-07-012021-07-13$1.21
2021-04-012021-04-12$1.14
2021-01-012021-01-12$1.02
2020-10-012020-10-09$1.05
2020-07-012020-07-13$0.8320

Does BDCX pay dividends?

Yes. BDCX pays on a quarterly schedule, most recently $1.17 per share with an ex-dividend date of 2026-07-01. 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 BDCX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.09) by the latest market price. The forward yield annualizes the most recent payment across 4 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 BDCX DCF fair value page for the cash flow behind it.