BKIMF Dividend History & Yield Analysis
BKIMF has 21 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 $15.00.
Annual Dividend History
- 2025$0.30702 pmts
- 2024$0.54903 pmts
- 2023$0.48904 pmts
- 2022$0.29404 pmts
- 2021$0.27503 pmts
- 2020$0.10501 pmt
- 2019$0.33004 pmts
BKIMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-23 | $0.1730 |
| 2025-04-01 | 2025-04-01 | $0.1340 |
| 2024-11-01 | 2024-11-29 | $0.3120 |
| 2024-06-01 | 2024-06-24 | $0.1200 |
| 2024-03-01 | 2024-03-26 | $0.1170 |
| 2023-12-01 | 2023-12-27 | $0.1570 |
| 2023-09-01 | 2023-09-25 | $0.1360 |
| 2023-06-01 | 2023-06-26 | $0.1000 |
| 2023-03-01 | 2023-03-28 | $0.0960 |
| 2022-12-01 | 2022-12-23 | $0.0890 |
| 2022-09-01 | 2022-09-26 | $0.0630 |
| 2022-06-01 | 2022-06-27 | $0.0780 |
| 2022-03-01 | 2022-03-28 | $0.0640 |
| 2021-12-01 | 2021-12-28 | $0.0580 |
| 2021-09-01 | 2021-09-29 | $0.1560 |
| 2021-02-01 | 2021-02-25 | $0.0610 |
| 2020-03-01 | 2020-03-24 | $0.1050 |
| 2019-12-01 | 2019-12-23 | $0.0720 |
| 2019-09-01 | 2019-09-23 | $0.0700 |
| 2019-06-01 | 2019-06-24 | $0.0760 |
| 2019-03-01 | 2019-03-26 | $0.1120 |
Does BKIMF pay dividends?
Yes. BKIMF pays on a — schedule, most recently $0.1730 per share with an ex-dividend date of 2025-06-01. 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 BKIMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 BKIMF DCF fair value page for the cash flow behind it.