BDIMF Dividend History & Yield Analysis
BDIMF has 60+ 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 $13.66.
Annual Dividend History
- 2026$0.06402 pmts
- 2025$0.05002 pmts
- 2024$0.09004 pmts
- 2023$0.06804 pmts
- 2022$0.05004 pmts
- 2021$0.02002 pmts
- 2017$0.11406 pmts
- 2016$0.260012 pmts
- 2015$0.704012 pmts
- 2014$0.836012 pmts
- 2013$0.07001 pmt
BDIMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0320 |
| 2026-03-01 | 2026-03-31 | $0.0320 |
| 2025-06-01 | 2025-06-30 | $0.0260 |
| 2025-03-01 | 2025-03-31 | $0.0240 |
| 2024-12-01 | 2024-12-31 | $0.0240 |
| 2024-09-01 | 2024-09-27 | $0.0220 |
| 2024-06-01 | 2024-06-28 | $0.0220 |
| 2024-03-01 | 2024-03-27 | $0.0220 |
| 2023-12-01 | 2023-12-28 | $0.0230 |
| 2023-09-01 | 2023-09-28 | $0.0150 |
| 2023-06-01 | 2023-06-29 | $0.0150 |
| 2023-03-01 | 2023-03-30 | $0.0150 |
| 2022-12-01 | 2022-12-29 | $0.0150 |
| 2022-09-01 | 2022-09-28 | $0.0110 |
| 2022-06-01 | 2022-06-29 | $0.0120 |
| 2022-03-01 | 2022-03-30 | $0.0120 |
| 2021-12-01 | 2021-12-30 | $0.0100 |
| 2021-11-01 | 2021-11-12 | $0.0100 |
| 2017-07-01 | 2017-07-27 | $0.0200 |
| 2017-06-01 | 2017-06-28 | $0.0190 |
| 2017-04-01 | 2017-04-26 | $0.0180 |
| 2017-03-01 | 2017-03-29 | $0.0190 |
| 2017-02-01 | 2017-02-24 | $0.0190 |
| 2017-01-01 | 2017-01-27 | $0.0190 |
| 2016-12-01 | 2016-12-28 | $0.0180 |
| 2016-11-01 | 2016-11-28 | $0.0180 |
| 2016-10-01 | 2016-10-27 | $0.0190 |
| 2016-09-01 | 2016-09-28 | $0.0190 |
| 2016-08-01 | 2016-08-29 | $0.0190 |
| 2016-07-01 | 2016-07-27 | $0.0190 |
| 2016-06-01 | 2016-06-28 | $0.0190 |
| 2016-05-01 | 2016-05-27 | $0.0190 |
| 2016-04-01 | 2016-04-27 | $0.0200 |
| 2016-03-01 | 2016-03-29 | $0.0190 |
| 2016-02-01 | 2016-02-25 | $0.0360 |
| 2016-01-01 | 2016-01-27 | $0.0350 |
| 2015-12-01 | 2015-12-29 | $0.0360 |
| 2015-11-01 | 2015-11-27 | $0.0380 |
| 2015-10-01 | 2015-10-28 | $0.0600 |
| 2015-09-01 | 2015-09-28 | $0.0600 |
| 2015-08-01 | 2015-08-27 | $0.0600 |
| 2015-07-01 | 2015-07-29 | $0.0620 |
| 2015-06-01 | 2015-06-26 | $0.0650 |
| 2015-05-01 | 2015-05-27 | $0.0640 |
| 2015-04-01 | 2015-04-28 | $0.0660 |
| 2015-03-01 | 2015-03-27 | $0.0640 |
| 2015-02-01 | 2015-02-25 | $0.0640 |
| 2015-01-01 | 2015-01-28 | $0.0650 |
| 2014-12-01 | 2014-12-29 | $0.0690 |
| 2014-11-01 | 2014-11-26 | $0.0710 |
| 2014-10-01 | 2014-10-29 | $0.0720 |
| 2014-09-01 | 2014-09-26 | $0.0720 |
| 2014-08-01 | 2014-08-27 | $0.0730 |
| 2014-07-01 | 2014-07-29 | $0.0690 |
| 2014-06-01 | 2014-06-26 | $0.0700 |
| 2014-05-01 | 2014-05-28 | $0.0690 |
| 2014-04-01 | 2014-04-28 | $0.0680 |
| 2014-03-01 | 2014-03-27 | $0.0680 |
| 2014-02-01 | 2014-02-26 | $0.0680 |
| 2014-01-01 | 2014-01-29 | $0.0670 |
Does BDIMF pay dividends?
Yes. BDIMF pays on a semi-annual schedule, most recently $0.0320 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 BDIMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0640) 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 BDIMF DCF fair value page for the cash flow behind it.