BEN Dividend History & Yield Analysis
BEN 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 $34.19.
Annual Dividend History
- 2026$0.66002 pmts
- 2025$1.294 pmts
- 2024$1.565 pmts
- 2023$0.90003 pmts
- 2022$1.174 pmts
- 2021$1.134 pmts
- 2020$1.094 pmts
- 2019$1.054 pmts
- 2018$3.954 pmts
- 2017$0.83004 pmts
- 2016$0.74004 pmts
- 2015$0.63004 pmts
- 2014$1.014 pmts
- 2013$0.51015 pmts
- 2012$1.274 pmts
- 2011$1.014 pmts
- 2010$0.37655 pmts
- 2009$1.214 pmts
- 2008$0.27014 pmts
- 2007$0.21674 pmts
- 2006$0.17004 pmts
- 2005$0.80664 pmts
- 2004$0.11824 pmts
- 2003$0.10334 pmts
- 2002$0.09494 pmts
BEN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.3300 |
| 2026-03-01 | 2026-03-31 | $0.3300 |
| 2025-12-01 | 2025-12-30 | $0.3300 |
| 2025-09-01 | 2025-09-30 | $0.3200 |
| 2025-06-01 | 2025-06-27 | $0.3200 |
| 2025-03-01 | 2025-03-31 | $0.3200 |
| 2024-12-01 | 2024-12-30 | $0.3200 |
| 2024-09-01 | 2024-09-30 | $0.3100 |
| 2024-06-01 | 2024-06-28 | $0.3100 |
| 2024-03-01 | 2024-03-27 | $0.3100 |
| 2024-01-01 | 2024-01-02 | $0.3100 |
| 2023-09-01 | 2023-09-28 | $0.3000 |
| 2023-06-01 | 2023-06-29 | $0.3000 |
| 2023-03-01 | 2023-03-30 | $0.3000 |
| 2022-12-01 | 2022-12-29 | $0.3000 |
| 2022-09-01 | 2022-09-29 | $0.2900 |
| 2022-06-01 | 2022-06-29 | $0.2900 |
| 2022-03-01 | 2022-03-30 | $0.2900 |
| 2021-12-01 | 2021-12-30 | $0.2900 |
| 2021-09-01 | 2021-09-29 | $0.2800 |
| 2021-06-01 | 2021-06-29 | $0.2800 |
| 2021-03-01 | 2021-03-30 | $0.2800 |
| 2020-12-01 | 2020-12-30 | $0.2800 |
| 2020-09-01 | 2020-09-29 | $0.2700 |
| 2020-07-01 | 2020-07-14 | $0.2700 |
| 2020-03-01 | 2020-03-30 | $0.2700 |
| 2019-12-01 | 2019-12-30 | $0.2700 |
| 2019-09-01 | 2019-09-27 | $0.2600 |
| 2019-06-01 | 2019-06-27 | $0.2600 |
| 2019-03-01 | 2019-03-28 | $0.2600 |
| 2018-12-01 | 2018-12-28 | $0.2600 |
| 2018-09-01 | 2018-09-27 | $0.2300 |
| 2018-06-01 | 2018-06-28 | $0.2300 |
| 2018-03-01 | 2018-03-28 | $3.23 |
| 2017-12-01 | 2017-12-22 | $0.2300 |
| 2017-09-01 | 2017-09-28 | $0.2000 |
| 2017-06-01 | 2017-06-28 | $0.2000 |
| 2017-03-01 | 2017-03-29 | $0.2000 |
| 2016-12-01 | 2016-12-28 | $0.2000 |
| 2016-09-01 | 2016-09-28 | $0.1800 |
| 2016-06-01 | 2016-06-28 | $0.1800 |
| 2016-03-01 | 2016-03-29 | $0.1800 |
| 2015-12-01 | 2015-12-24 | $0.1800 |
| 2015-09-01 | 2015-09-28 | $0.1500 |
| 2015-06-01 | 2015-06-26 | $0.1500 |
| 2015-03-01 | 2015-03-27 | $0.1500 |
| 2014-12-01 | 2014-12-29 | $0.6500 |
| 2014-09-01 | 2014-09-26 | $0.1200 |
| 2014-06-01 | 2014-06-26 | $0.1200 |
| 2014-03-01 | 2014-03-27 | $0.1200 |
| 2013-12-01 | 2013-12-27 | $0.1200 |
| 2013-09-01 | 2013-09-26 | $0.1000 |
| 2013-06-01 | 2013-06-20 | $0.0967 |
| 2013-03-01 | 2013-03-26 | $0.0967 |
| 2013-01-01 | 2012-12-12 | $0.0967 |
| 2012-12-01 | 2012-12-04 | $1.00 |
| 2012-09-01 | 2012-09-26 | $0.0900 |
| 2012-06-01 | 2012-06-27 | $0.0900 |
| 2012-03-01 | 2012-03-28 | $0.0900 |
| 2011-12-01 | 2011-12-15 | $0.7567 |
Does BEN pay dividends?
Yes. BEN pays on a quarterly schedule, most recently $0.3300 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 BEN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) 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 BEN DCF fair value page for the cash flow behind it.