BEPTF Dividend History & Yield Analysis
BEPTF has 23 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 $0.6120.
Annual Dividend History
- 2026$0.01001 pmt
- 2025$0.08302 pmts
- 2024$0.03802 pmts
- 2023$0.03702 pmts
- 2022$0.02002 pmts
- 2021$0.02102 pmts
- 2020$0.01902 pmts
- 2019$0.02002 pmts
- 2018$0.02102 pmts
- 2017$0.02182 pmts
- 2016$0.00491 pmt
- 2015$0.00491 pmt
- 2014$0.05142 pmts
BEPTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.0100 |
| 2025-08-01 | 2025-08-28 | $0.0560 |
| 2025-02-01 | 2025-02-27 | $0.0270 |
| 2024-08-01 | 2024-08-29 | $0.0190 |
| 2024-02-01 | 2024-02-28 | $0.0190 |
| 2023-09-01 | 2023-09-05 | $0.0180 |
| 2023-02-01 | 2023-02-27 | $0.0190 |
| 2022-08-01 | 2022-08-30 | $0.0100 |
| 2022-02-01 | 2022-02-25 | $0.0100 |
| 2021-08-01 | 2021-08-30 | $0.0100 |
| 2021-02-01 | 2021-02-25 | $0.0110 |
| 2020-08-01 | 2020-08-28 | $0.0100 |
| 2020-02-01 | 2020-02-27 | $0.0090 |
| 2019-08-01 | 2019-08-29 | $0.0100 |
| 2019-02-01 | 2019-02-27 | $0.0100 |
| 2018-08-01 | 2018-08-30 | $0.0100 |
| 2018-03-01 | 2018-03-08 | $0.0110 |
| 2017-08-01 | 2017-08-25 | $0.0109 |
| 2017-03-01 | 2017-03-02 | $0.0109 |
| 2016-09-01 | 2016-09-08 | $0.0049 |
| 2015-09-01 | 2015-09-02 | $0.0049 |
| 2014-09-01 | 2014-09-03 | $0.0257 |
| 2014-03-01 | 2014-03-03 | $0.0257 |
Does BEPTF pay dividends?
Yes. BEPTF pays on a annual schedule, most recently $0.0100 per share with an ex-dividend date of 2026-02-01. 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 BEPTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0100) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BEPTF DCF fair value page for the cash flow behind it.