BHKLY Dividend History & Yield Analysis
BHKLY has 37 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 $128.48.
Annual Dividend History
- 2026$3.942 pmts
- 2025$4.352 pmts
- 2024$4.392 pmts
- 2023$3.662 pmts
- 2022$2.882 pmts
- 2021$3.202 pmts
- 2020$3.712 pmts
- 2019$3.742 pmts
- 2018$3.322 pmts
- 2017$3.252 pmts
- 2016$4.992 pmts
- 2015$2.892 pmts
- 2014$2.612 pmts
- 2013$3.192 pmts
- 2012$2.552 pmts
- 2011$3.092 pmts
- 2010$2.502 pmts
- 2009$0.73501 pmt
- 2008$2.372 pmts
BHKLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $3.21 |
| 2026-05-01 | 2026-05-14 | $0.7400 |
| 2025-07-01 | 2025-07-02 | $3.61 |
| 2025-05-01 | 2025-05-15 | $0.7390 |
| 2024-09-01 | 2024-09-16 | $1.46 |
| 2024-07-01 | 2024-07-03 | $2.92 |
| 2023-09-01 | 2023-09-14 | $1.34 |
| 2023-06-01 | 2023-06-30 | $2.32 |
| 2022-09-01 | 2022-09-15 | $1.14 |
| 2022-07-01 | 2022-07-01 | $1.74 |
| 2021-09-01 | 2021-09-13 | $1.15 |
| 2021-05-01 | 2021-05-19 | $2.05 |
| 2020-09-01 | 2020-09-21 | $1.15 |
| 2020-07-01 | 2020-07-01 | $2.56 |
| 2019-09-01 | 2019-09-23 | $1.39 |
| 2019-05-01 | 2019-05-20 | $2.35 |
| 2018-09-01 | 2018-09-21 | $1.39 |
| 2018-06-01 | 2018-06-29 | $1.93 |
| 2017-09-01 | 2017-09-15 | $1.64 |
| 2017-06-01 | 2017-06-28 | $1.61 |
| 2016-09-01 | 2016-09-15 | $3.24 |
| 2016-06-01 | 2016-06-08 | $1.75 |
| 2015-09-01 | 2015-09-17 | $1.41 |
| 2015-06-01 | 2015-06-16 | $1.48 |
| 2014-09-01 | 2014-09-16 | $1.41 |
| 2014-06-01 | 2014-06-11 | $1.20 |
| 2013-09-01 | 2013-09-11 | $1.41 |
| 2013-05-01 | 2013-05-29 | $1.79 |
| 2012-09-01 | 2012-09-11 | $1.41 |
| 2012-05-01 | 2012-05-30 | $1.14 |
| 2011-09-01 | 2011-09-08 | $1.62 |
| 2011-05-01 | 2011-05-23 | $1.47 |
| 2010-09-01 | 2010-09-08 | $1.03 |
| 2010-05-01 | 2010-05-10 | $1.47 |
| 2009-09-01 | 2009-09-09 | $0.7350 |
| 2008-09-01 | 2008-09-16 | $1.12 |
| 2008-05-01 | 2008-05-19 | $1.25 |
Does BHKLY pay dividends?
Yes. BHKLY pays on a semi-annual schedule, most recently $3.21 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 BHKLY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.94) 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 BHKLY DCF fair value page for the cash flow behind it.