BILS Dividend History & Yield Analysis
BILS has 51 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 $99.30.
Annual Dividend History
- 2026$2.398 pmts
- 2025$4.0812 pmts
- 2024$5.0312 pmts
- 2023$4.8212 pmts
- 2022$1.297 pmts
BILS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3060 |
| 2026-07-01 | 2026-07-01 | $0.2930 |
| 2026-06-01 | 2026-06-01 | $0.3010 |
| 2026-05-01 | 2026-05-01 | $0.2910 |
| 2026-04-01 | 2026-04-01 | $0.2890 |
| 2026-03-01 | 2026-03-02 | $0.2720 |
| 2026-02-01 | 2026-02-02 | $0.3020 |
| 2026-01-01 | 2025-12-18 | $0.3370 |
| 2025-12-01 | 2025-12-01 | $0.3060 |
| 2025-11-01 | 2025-11-03 | $0.3260 |
| 2025-10-01 | 2025-10-01 | $0.3290 |
| 2025-09-01 | 2025-09-02 | $0.3460 |
| 2025-08-01 | 2025-08-01 | $0.3460 |
| 2025-07-01 | 2025-07-01 | $0.3340 |
| 2025-06-01 | 2025-06-02 | $0.3470 |
| 2025-05-01 | 2025-05-01 | $0.3370 |
| 2025-04-01 | 2025-04-01 | $0.3520 |
| 2025-03-01 | 2025-03-03 | $0.3220 |
| 2025-02-01 | 2025-02-03 | $0.3650 |
| 2025-01-01 | 2024-12-19 | $0.3680 |
| 2024-12-01 | 2024-12-02 | $0.3670 |
| 2024-11-01 | 2024-11-01 | $0.3950 |
| 2024-10-01 | 2024-10-01 | $0.4080 |
| 2024-09-01 | 2024-09-03 | $0.4290 |
| 2024-08-01 | 2024-08-01 | $0.4370 |
| 2024-07-01 | 2024-07-01 | $0.4240 |
| 2024-06-01 | 2024-06-03 | $0.4340 |
| 2024-05-01 | 2024-05-01 | $0.4170 |
| 2024-04-01 | 2024-04-01 | $0.4300 |
| 2024-03-01 | 2024-03-01 | $0.4040 |
| 2024-02-01 | 2024-02-01 | $0.4540 |
| 2024-01-01 | 2023-12-18 | $0.4340 |
| 2023-12-01 | 2023-12-01 | $0.4340 |
| 2023-11-01 | 2023-11-01 | $0.4460 |
| 2023-10-01 | 2023-10-02 | $0.4250 |
| 2023-09-01 | 2023-09-01 | $0.4350 |
| 2023-08-01 | 2023-08-01 | $0.4270 |
| 2023-07-01 | 2023-07-03 | $0.4050 |
| 2023-06-01 | 2023-06-01 | $0.4020 |
| 2023-05-01 | 2023-05-01 | $0.3800 |
| 2023-04-01 | 2023-04-03 | $0.3920 |
| 2023-03-01 | 2023-03-01 | $0.3430 |
| 2023-02-01 | 2023-02-01 | $0.4160 |
| 2023-01-01 | 2022-12-19 | $0.3110 |
| 2022-12-01 | 2022-12-01 | $0.3270 |
| 2022-11-01 | 2022-11-01 | $0.2830 |
| 2022-10-01 | 2022-10-03 | $0.1980 |
| 2022-09-01 | 2022-09-01 | $0.1720 |
| 2022-08-01 | 2022-08-01 | $0.1310 |
| 2022-07-01 | 2022-07-01 | $0.1100 |
| 2022-06-01 | 2022-06-01 | $0.0700 |
Does BILS pay dividends?
Yes. BILS pays on a monthly schedule, most recently $0.3060 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 BILS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.70) 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 BILS DCF fair value page for the cash flow behind it.