BIV Dividend History & Yield Analysis
BIV 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 $75.45.
Annual Dividend History
- 2026$2.208 pmts
- 2025$3.1012 pmts
- 2024$2.8112 pmts
- 2023$2.3112 pmts
- 2022$2.7312 pmts
- 2021$2.6912 pmts
- 2020$2.1412 pmts
- 2019$2.4012 pmts
- 2018$2.4012 pmts
- 2017$1.9912 pmts
- 2016$2.4212 pmts
- 2015$2.7212 pmts
- 2014$3.0512 pmts
- 2013$4.2612 pmts
- 2012$4.1212 pmts
- 2011$3.6712 pmts
- 2010$3.3412 pmts
- 2009$3.4712 pmts
- 2008$3.5312 pmts
- 2007$2.098 pmts
BIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2860 |
| 2026-07-01 | 2026-07-01 | $0.2750 |
| 2026-06-01 | 2026-06-01 | $0.2820 |
| 2026-05-01 | 2026-05-01 | $0.2740 |
| 2026-04-01 | 2026-04-01 | $0.2810 |
| 2026-03-01 | 2026-03-02 | $0.2510 |
| 2026-02-01 | 2026-02-02 | $0.2740 |
| 2026-01-01 | 2025-12-18 | $0.2770 |
| 2025-12-01 | 2025-12-01 | $0.2640 |
| 2025-11-01 | 2025-11-03 | $0.2690 |
| 2025-10-01 | 2025-10-01 | $0.2600 |
| 2025-09-01 | 2025-09-02 | $0.2660 |
| 2025-08-01 | 2025-08-01 | $0.2650 |
| 2025-07-01 | 2025-07-01 | $0.2580 |
| 2025-06-01 | 2025-06-02 | $0.2660 |
| 2025-05-01 | 2025-05-01 | $0.2530 |
| 2025-04-01 | 2025-04-01 | $0.2610 |
| 2025-03-01 | 2025-03-03 | $0.2330 |
| 2025-02-01 | 2025-02-03 | $0.2530 |
| 2025-01-01 | 2024-12-24 | $0.2530 |
| 2024-12-01 | 2024-12-02 | $0.2410 |
| 2024-11-01 | 2024-11-01 | $0.2470 |
| 2024-10-01 | 2024-10-01 | $0.2360 |
| 2024-09-01 | 2024-09-03 | $0.2430 |
| 2024-08-01 | 2024-08-01 | $0.2420 |
| 2024-07-01 | 2024-07-01 | $0.2340 |
| 2024-06-01 | 2024-06-03 | $0.2380 |
| 2024-05-01 | 2024-05-01 | $0.2280 |
| 2024-04-01 | 2024-04-01 | $0.2340 |
| 2024-03-01 | 2024-03-01 | $0.2110 |
| 2024-02-01 | 2024-02-01 | $0.2260 |
| 2024-01-01 | 2023-12-22 | $0.2250 |
| 2023-12-01 | 2023-12-01 | $0.2130 |
| 2023-11-01 | 2023-11-01 | $0.2160 |
| 2023-10-01 | 2023-10-02 | $0.2060 |
| 2023-09-01 | 2023-09-01 | $0.2070 |
| 2023-08-01 | 2023-08-01 | $0.2030 |
| 2023-07-01 | 2023-07-03 | $0.1920 |
| 2023-06-01 | 2023-06-01 | $0.1930 |
| 2023-05-01 | 2023-05-01 | $0.1830 |
| 2023-04-01 | 2023-04-03 | $0.1880 |
| 2023-03-01 | 2023-03-01 | $0.1630 |
| 2023-02-01 | 2023-02-01 | $0.1750 |
| 2023-01-01 | 2022-12-23 | $0.1720 |
| 2022-12-01 | 2022-12-01 | $0.1610 |
| 2022-11-01 | 2022-11-01 | $0.1610 |
| 2022-10-01 | 2022-10-03 | $0.1480 |
| 2022-09-01 | 2022-09-01 | $0.1480 |
| 2022-08-01 | 2022-08-01 | $0.1480 |
| 2022-07-01 | 2022-07-01 | $0.1420 |
| 2022-06-01 | 2022-06-01 | $0.1440 |
| 2022-05-01 | 2022-05-02 | $0.1380 |
| 2022-04-01 | 2022-04-01 | $0.1660 |
| 2022-03-01 | 2022-03-01 | $0.1260 |
| 2022-02-01 | 2022-02-01 | $0.1390 |
| 2022-01-01 | 2021-12-23 | $1.11 |
| 2021-12-01 | 2021-12-01 | $0.1380 |
| 2021-11-01 | 2021-11-01 | $0.1410 |
| 2021-10-01 | 2021-10-01 | $0.1380 |
| 2021-09-01 | 2021-09-01 | $0.1430 |
Does BIV pay dividends?
Yes. BIV pays on a monthly schedule, most recently $0.2860 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 BIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.26) 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 BIV DCF fair value page for the cash flow behind it.