BJTRF Dividend History & Yield Analysis
BJTRF has 7 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 $0.6484.
Annual Dividend History
- 2026$0.05101 pmt
- 2025$0.04461 pmt
- 2024$0.04211 pmt
- 2023$0.04211 pmt
- 2022$0.06762 pmts
- 2021$0.03061 pmt
BJTRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $0.0510 |
| 2025-06-01 | 2025-06-05 | $0.0446 |
| 2024-06-01 | 2024-06-12 | $0.0421 |
| 2023-05-01 | 2023-05-10 | $0.0421 |
| 2022-10-01 | 2022-10-07 | $0.0319 |
| 2022-06-01 | 2022-06-15 | $0.0357 |
| 2021-06-01 | 2021-06-01 | $0.0306 |
Does BJTRF pay dividends?
Yes. BJTRF pays on a annual schedule, most recently $0.0510 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 BJTRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0510) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BJTRF DCF fair value page for the cash flow behind it.