BIL Dividend History & Yield Analysis
BIL 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 $91.55.
Annual Dividend History
- 2026$2.238 pmts
- 2025$3.7912 pmts
- 2024$4.6312 pmts
- 2023$4.3512 pmts
- 2022$0.96508 pmts
- 2020$0.38906 pmts
- 2019$1.9212 pmts
- 2018$1.4412 pmts
- 2017$0.564012 pmts
- 2016$0.04201 pmt
- 2011$0.00401 pmt
- 2009$0.144012 pmts
- 2008$1.6512 pmts
- 2007$2.036 pmts
BIL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2730 |
| 2026-07-01 | 2026-07-01 | $0.2680 |
| 2026-06-01 | 2026-06-01 | $0.2690 |
| 2026-05-01 | 2026-05-01 | $0.2700 |
| 2026-04-01 | 2026-04-01 | $0.2640 |
| 2026-03-01 | 2026-03-02 | $0.2430 |
| 2026-02-01 | 2026-02-02 | $0.2740 |
| 2026-01-01 | 2025-12-18 | $0.3650 |
| 2025-12-01 | 2025-12-01 | $0.2810 |
| 2025-11-01 | 2025-11-03 | $0.3030 |
| 2025-10-01 | 2025-10-01 | $0.3110 |
| 2025-09-01 | 2025-09-02 | $0.3220 |
| 2025-08-01 | 2025-08-01 | $0.3190 |
| 2025-07-01 | 2025-07-01 | $0.3060 |
| 2025-06-01 | 2025-06-02 | $0.3160 |
| 2025-05-01 | 2025-05-01 | $0.3120 |
| 2025-04-01 | 2025-04-01 | $0.3210 |
| 2025-03-01 | 2025-03-03 | $0.2890 |
| 2025-02-01 | 2025-02-03 | $0.3260 |
| 2025-01-01 | 2024-12-19 | $0.3830 |
| 2024-12-01 | 2024-12-02 | $0.3350 |
| 2024-11-01 | 2024-11-01 | $0.3590 |
| 2024-10-01 | 2024-10-01 | $0.3710 |
| 2024-09-01 | 2024-09-03 | $0.3960 |
| 2024-08-01 | 2024-08-01 | $0.4020 |
| 2024-07-01 | 2024-07-01 | $0.3920 |
| 2024-06-01 | 2024-06-03 | $0.4050 |
| 2024-05-01 | 2024-05-01 | $0.3880 |
| 2024-04-01 | 2024-04-01 | $0.4050 |
| 2024-03-01 | 2024-03-01 | $0.3550 |
| 2024-02-01 | 2024-02-01 | $0.4060 |
| 2024-01-01 | 2023-12-18 | $0.4210 |
| 2023-12-01 | 2023-12-01 | $0.4190 |
| 2023-11-01 | 2023-11-01 | $0.4080 |
| 2023-10-01 | 2023-10-02 | $0.3940 |
| 2023-09-01 | 2023-09-01 | $0.4050 |
| 2023-08-01 | 2023-08-01 | $0.3940 |
| 2023-07-01 | 2023-07-03 | $0.3730 |
| 2023-06-01 | 2023-06-01 | $0.3710 |
| 2023-05-01 | 2023-05-01 | $0.3530 |
| 2023-04-01 | 2023-04-03 | $0.3720 |
| 2023-03-01 | 2023-03-01 | $0.2550 |
| 2023-02-01 | 2023-02-01 | $0.3360 |
| 2023-01-01 | 2022-12-19 | $0.2710 |
| 2022-12-01 | 2022-12-01 | $0.2600 |
| 2022-11-01 | 2022-11-01 | $0.2080 |
| 2022-10-01 | 2022-10-03 | $0.1550 |
| 2022-09-01 | 2022-09-01 | $0.1390 |
| 2022-08-01 | 2022-08-01 | $0.0970 |
| 2022-07-01 | 2022-07-01 | $0.0530 |
| 2022-06-01 | 2022-06-01 | $0.0310 |
| 2022-03-01 | 2022-03-01 | $0.0220 |
| 2020-12-01 | 2020-12-01 | $0.0030 |
| 2020-05-01 | 2020-05-01 | $0.0140 |
| 2020-04-01 | 2020-04-01 | $0.0520 |
| 2020-03-01 | 2020-03-02 | $0.0970 |
| 2020-02-01 | 2020-02-03 | $0.1080 |
| 2020-01-01 | 2019-12-20 | $0.1150 |
| 2019-12-01 | 2019-12-02 | $0.1170 |
| 2019-11-01 | 2019-11-01 | $0.1390 |
Does BIL pay dividends?
Yes. BIL pays on a monthly schedule, most recently $0.2730 per share with an ex-dividend date of 2026-08-01. 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 BIL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.44) by the latest market price. The forward yield annualizes the most recent payment across 12 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 BIL DCF fair value page for the cash flow behind it.