BIS Dividend History & Yield Analysis
BIS 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 $12.29.
Annual Dividend History
- 2026$0.27502 pmts
- 2025$0.99604 pmts
- 2024$1.364 pmts
- 2023$0.63203 pmts
- 2020$0.20801 pmt
- 2019$2.264 pmts
- 2018$0.68802 pmts
BIS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1370 |
| 2026-03-01 | 2026-03-25 | $0.1380 |
| 2025-12-01 | 2025-12-24 | $0.2060 |
| 2025-09-01 | 2025-09-24 | $0.3080 |
| 2025-06-01 | 2025-06-25 | $0.2160 |
| 2025-03-01 | 2025-03-26 | $0.2660 |
| 2024-12-01 | 2024-12-23 | $0.4120 |
| 2024-09-01 | 2024-09-25 | $0.3040 |
| 2024-06-01 | 2024-06-26 | $0.3220 |
| 2024-03-01 | 2024-03-20 | $0.3180 |
| 2023-12-01 | 2023-12-20 | $0.3520 |
| 2023-09-01 | 2023-09-20 | $0.2380 |
| 2023-06-01 | 2023-06-21 | $0.0420 |
| 2020-03-01 | 2020-03-25 | $0.2080 |
| 2019-12-01 | 2019-12-24 | $0.3280 |
| 2019-09-01 | 2019-09-25 | $0.6480 |
| 2019-06-01 | 2019-06-25 | $0.7680 |
| 2019-03-01 | 2019-03-20 | $0.5120 |
| 2018-12-01 | 2018-12-26 | $0.5440 |
| 2018-09-01 | 2018-09-26 | $0.1440 |
Does BIS pay dividends?
Yes. BIS pays on a quarterly schedule, most recently $0.1370 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 BIS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7890) 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 BIS DCF fair value page for the cash flow behind it.