BGLAF Dividend History & Yield Analysis
BGLAF 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 $11.55.
Annual Dividend History
- 2026$0.42021 pmt
- 2025$0.72481 pmt
- 2024$0.72481 pmt
- 2023$0.30461 pmt
- 2022$0.31341 pmt
- 2021$0.07161 pmt
- 2020$0.07881 pmt
- 2019$0.21011 pmt
- 2018$0.18911 pmt
- 2016$0.10501 pmt
- 2015$0.10501 pmt
- 2014$0.14711 pmt
BGLAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $0.4202 |
| 2025-05-01 | 2025-05-08 | $0.7248 |
| 2024-05-01 | 2024-05-08 | $0.7248 |
| 2023-05-01 | 2023-05-08 | $0.3046 |
| 2022-05-01 | 2022-05-09 | $0.3134 |
| 2021-05-01 | 2021-05-07 | $0.0716 |
| 2020-05-01 | 2020-05-08 | $0.0788 |
| 2019-05-01 | 2019-05-09 | $0.2101 |
| 2018-04-01 | 2018-04-26 | $0.1891 |
| 2016-05-01 | 2016-05-11 | $0.1050 |
| 2015-05-01 | 2015-05-08 | $0.1050 |
| 2014-05-01 | 2014-05-07 | $0.1471 |
Does BGLAF pay dividends?
Yes. BGLAF pays on a annual schedule, most recently $0.4202 per share with an ex-dividend date of 2026-05-01. 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 BGLAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4202) 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 BGLAF DCF fair value page for the cash flow behind it.