BKEAY Dividend History & Yield Analysis

BKEAY has 47 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

Dividend yield (TTM)
1.24%
Forward yield
1.24%
Dividend per share (TTM)
$0.0280
Annualized rate
$0.0280
Payout frequency
Annual
Last payment
$0.0280
5-year dividend CAGR
-5.78%
Consecutive growth years

Yields calculated against a market price of $2.25.

Annual Dividend History

  • 2026$0.0280
  • 2025$0.0490
  • 2024$0.0630
  • 2023$0.0680
  • 2022$0.1260
  • 2021$0.0760
  • 2020$0.0660
  • 2019$0.0850
  • 2018$0.1420
  • 2017$0.1230
  • 2016$0.1000
  • 2015$0.1370
  • 2014$0.1430
  • 2013$0.1360
  • 2012$0.1210
  • 2011$0.1270
  • 2010$0.1110
  • 2009$0.0380
  • 2008$0.1646
  • 2007$0.1755
  • 2006$0.1591
  • 2005$0.1327
  • 2004$0.0327
  • 2003$0.0673
  • 2002$0.0627

BKEAY Payout History & Ex-Dividend Dates

BKEAY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-04$0.0280
2025-03-012025-03-06$0.0490
2024-09-012024-09-05$0.0400
2024-03-012024-03-06$0.0230
2023-09-012023-09-06$0.0460
2023-03-012023-03-02$0.0220
2022-10-012022-09-29$0.0610
2022-09-012022-09-06$0.0200
2022-03-012022-03-09$0.0450
2021-09-012021-09-02$0.0450
2021-03-012021-03-10$0.0310
2020-09-012020-09-02$0.0210
2020-03-012020-03-06$0.0450
2019-03-012019-03-11$0.0850
2018-09-012018-09-12$0.0650
2018-03-012018-03-07$0.0770
2017-09-012017-09-08$0.0870
2017-03-012017-03-02$0.0360
2016-08-012016-08-31$0.0360
2016-02-012016-02-29$0.0640
2015-08-012015-08-13$0.0490
2015-03-012015-03-03$0.0880
2014-08-012014-08-14$0.0550
2014-03-012014-03-04$0.0880
2013-08-012013-08-15$0.0550
2013-03-012013-03-11$0.0810
2012-08-012012-08-16$0.0550
2012-03-012012-03-01$0.0660
2011-08-012011-08-18$0.0550
2011-03-012011-03-23$0.0720
2010-08-012010-08-26$0.0490
2010-03-012010-03-24$0.0620
2009-09-012009-09-02$0.0360
2009-03-012009-03-16$0.0020
2008-08-012008-08-19$0.0264
2008-03-012008-03-17$0.1382
2007-08-012007-08-14$0.0555
2007-03-012007-03-08$0.1200
2006-08-012006-08-15$0.0500
2006-03-012006-03-07$0.1091
2005-09-012005-09-15$0.0391
2005-03-012005-03-08$0.0936
2004-08-012004-08-17$0.0327
2003-08-012003-08-19$0.0264
2003-03-012003-03-20$0.0409
2002-08-012002-08-20$0.0245
2002-02-012002-02-22$0.0382

Does BKEAY pay dividends?

Yes. BKEAY pays on a annual schedule, most recently $0.0280 per share with an ex-dividend date of 2026-03-01. 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 BKEAY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0280) 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 BKEAY DCF fair value page for the cash flow behind it.