BGMSP Dividend History & Yield Analysis
BGMSP 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 $3.04.
Annual Dividend History
- 2026$0.45003 pmts
- 2025$0.45003 pmts
- 2024$0.15001 pmt
- 2023$0.60004 pmts
- 2022$0.60004 pmts
- 2021$0.60004 pmts
- 2020$0.60004 pmts
- 2019$0.60004 pmts
- 2018$0.60004 pmts
- 2017$0.60004 pmts
- 2016$0.60004 pmts
- 2015$0.45003 pmts
- 2014$0.90006 pmts
- 2013$0.60004 pmts
- 2011$0.30002 pmts
- 2009$0.15001 pmt
- 2008$0.60004 pmts
- 2007$0.60004 pmts
- 2006$0.45003 pmts
BGMSP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.1500 |
| 2026-04-01 | 2026-04-23 | $0.1500 |
| 2026-01-01 | 2026-01-22 | $0.1500 |
| 2025-10-01 | 2025-10-20 | $0.1500 |
| 2025-07-01 | 2025-07-21 | $0.1500 |
| 2025-04-01 | 2025-04-29 | $0.1500 |
| 2024-01-01 | 2024-01-19 | $0.1500 |
| 2023-10-01 | 2023-10-19 | $0.1500 |
| 2023-07-01 | 2023-07-20 | $0.1500 |
| 2023-04-01 | 2023-04-20 | $0.1500 |
| 2023-01-01 | 2023-01-12 | $0.1500 |
| 2022-10-01 | 2022-10-13 | $0.1500 |
| 2022-07-01 | 2022-07-14 | $0.1500 |
| 2022-04-01 | 2022-04-13 | $0.1500 |
| 2022-01-01 | 2022-01-13 | $0.1500 |
| 2021-10-01 | 2021-10-14 | $0.1500 |
| 2021-07-01 | 2021-07-15 | $0.1500 |
| 2021-04-01 | 2021-04-15 | $0.1500 |
| 2021-01-01 | 2021-01-14 | $0.1500 |
| 2020-10-01 | 2020-10-15 | $0.1500 |
| 2020-07-01 | 2020-07-16 | $0.1500 |
| 2020-04-01 | 2020-04-14 | $0.1500 |
| 2020-01-01 | 2020-01-16 | $0.1500 |
| 2019-10-01 | 2019-10-10 | $0.1500 |
| 2019-07-01 | 2019-07-11 | $0.1500 |
| 2019-04-01 | 2019-04-12 | $0.1500 |
| 2019-01-01 | 2019-01-11 | $0.1500 |
| 2018-10-01 | 2018-10-12 | $0.1500 |
| 2018-07-01 | 2018-07-12 | $0.1500 |
| 2018-04-01 | 2018-04-10 | $0.1500 |
| 2018-01-01 | 2018-01-11 | $0.1500 |
| 2017-10-01 | 2017-10-12 | $0.1500 |
| 2017-07-01 | 2017-07-12 | $0.1500 |
| 2017-04-01 | 2017-04-11 | $0.1500 |
| 2017-01-01 | 2017-01-13 | $0.1500 |
| 2016-10-01 | 2016-10-13 | $0.1500 |
| 2016-07-01 | 2016-07-13 | $0.1500 |
| 2016-04-01 | 2016-04-14 | $0.1500 |
| 2016-01-01 | 2016-01-19 | $0.1500 |
| 2015-10-01 | 2015-10-21 | $0.1500 |
| 2015-07-01 | 2015-07-15 | $0.1500 |
| 2015-04-01 | 2015-04-15 | $0.1500 |
| 2014-12-01 | 2014-12-31 | $0.1500 |
| 2014-09-01 | 2014-09-29 | $0.1500 |
| 2014-06-01 | 2014-06-27 | $0.1500 |
| 2014-04-01 | 2014-04-15 | $0.1500 |
| 2014-03-01 | 2014-03-14 | $0.1500 |
| 2014-01-01 | 2014-01-15 | $0.1500 |
| 2013-10-01 | 2013-10-17 | $0.1500 |
| 2013-07-01 | 2013-07-18 | $0.1500 |
| 2013-04-01 | 2013-04-17 | $0.1500 |
| 2013-01-01 | 2013-01-17 | $0.1500 |
| 2011-04-01 | 2011-04-19 | $0.1500 |
| 2011-01-01 | 2011-01-19 | $0.1500 |
| 2009-01-01 | 2009-01-14 | $0.1500 |
| 2008-10-01 | 2008-10-16 | $0.1500 |
| 2008-07-01 | 2008-07-16 | $0.1500 |
| 2008-04-01 | 2008-04-16 | $0.1500 |
| 2008-01-01 | 2008-01-16 | $0.1500 |
| 2007-10-01 | 2007-10-17 | $0.1500 |
Does BGMSP pay dividends?
Yes. BGMSP pays on a quarterly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-07-01. 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 BGMSP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6000) 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 BGMSP DCF fair value page for the cash flow behind it.