BDRFF Dividend History & Yield Analysis
BDRFF has 12 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 $92.26.
Annual Dividend History
- 2025$1.151 pmt
- 2024$1.061 pmt
- 2023$0.77301 pmt
- 2022$0.75501 pmt
- 2021$0.82701 pmt
- 2020$0.76101 pmt
- 2019$0.79101 pmt
- 2018$0.85101 pmt
- 2017$0.75001 pmt
- 2016$0.79701 pmt
- 2015$0.75101 pmt
- 2014$0.96501 pmt
BDRFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-22 | $1.15 |
| 2024-04-01 | 2024-04-19 | $1.06 |
| 2023-04-01 | 2023-04-14 | $0.7730 |
| 2022-04-01 | 2022-04-19 | $0.7550 |
| 2021-04-01 | 2021-04-06 | $0.8270 |
| 2020-04-01 | 2020-04-30 | $0.7610 |
| 2019-04-01 | 2019-04-18 | $0.7910 |
| 2018-04-01 | 2018-04-26 | $0.8510 |
| 2017-04-01 | 2017-04-21 | $0.7500 |
| 2016-04-01 | 2016-04-01 | $0.7970 |
| 2015-04-01 | 2015-04-01 | $0.7510 |
| 2014-04-01 | 2014-04-22 | $0.9650 |
Does BDRFF pay dividends?
Yes. BDRFF pays on a — schedule, most recently $1.15 per share with an ex-dividend date of 2025-04-01. 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 BDRFF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 BDRFF DCF fair value page for the cash flow behind it.