BGPBF Dividend History & Yield Analysis
BGPBF has 20 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 $23.35.
Annual Dividend History
- 2026$0.23121 pmt
- 2025$0.64102 pmts
- 2024$0.59882 pmts
- 2023$0.56742 pmts
- 2022$0.50442 pmts
- 2021$0.12602 pmts
- 2020$0.37831 pmt
- 2019$0.37822 pmts
- 2018$0.29422 pmts
- 2016$0.24691 pmt
- 2015$0.18391 pmt
- 2014$0.18391 pmt
- 2013$0.18391 pmt
BGPBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.2312 |
| 2025-11-01 | 2025-11-17 | $0.3205 |
| 2025-05-01 | 2025-05-19 | $0.3205 |
| 2024-11-01 | 2024-11-12 | $0.2994 |
| 2024-05-01 | 2024-05-06 | $0.2994 |
| 2023-11-01 | 2023-11-14 | $0.2837 |
| 2023-05-01 | 2023-05-15 | $0.2837 |
| 2022-11-01 | 2022-11-14 | $0.2522 |
| 2022-05-01 | 2022-05-16 | $0.2522 |
| 2021-11-01 | 2021-11-11 | $0.0630 |
| 2021-05-01 | 2021-05-20 | $0.0630 |
| 2020-12-01 | 2020-12-14 | $0.3783 |
| 2019-11-01 | 2019-11-14 | $0.1891 |
| 2019-05-01 | 2019-05-16 | $0.1891 |
| 2018-11-01 | 2018-11-15 | $0.1471 |
| 2018-05-01 | 2018-05-17 | $0.1471 |
| 2016-05-01 | 2016-05-11 | $0.2469 |
| 2015-05-01 | 2015-05-08 | $0.1839 |
| 2014-05-01 | 2014-05-14 | $0.1839 |
| 2013-05-01 | 2013-05-15 | $0.1839 |
Does BGPBF pay dividends?
Yes. BGPBF pays on a semi-annual schedule, most recently $0.2312 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 BGPBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5517) by the latest market price. The forward yield annualizes the most recent payment across 2 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 BGPBF DCF fair value page for the cash flow behind it.