BKISF Dividend History & Yield Analysis

BKISF has 14 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)
3.76%
Forward yield
3.78%
Dividend per share (TTM)
$0.1550
Annualized rate
$0.1560
Payout frequency
Semi-annual
Last payment
$0.0780
5-year dividend CAGR
3.66%
Consecutive growth years
3

Yields calculated against a market price of $4.12.

Annual Dividend History

  • 2026$0.0780
  • 2025$0.1520
  • 2024$0.1440
  • 2023$0.1330
  • 2022$0.1000
  • 2021$0.1070
  • 2020$0.1270
  • 2019$0.0720

BKISF Payout History & Ex-Dividend Dates

BKISF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.0780
2025-12-012025-12-11$0.0770
2025-06-012025-06-12$0.0750
2024-12-012024-12-12$0.0730
2024-06-012024-06-13$0.0710
2023-12-012023-12-14$0.0700
2023-06-012023-06-15$0.0630
2022-12-012022-12-15$0.0510
2022-06-012022-06-16$0.0490
2021-12-012021-12-16$0.0520
2021-06-012021-06-17$0.0550
2020-12-012020-12-10$0.0600
2020-06-012020-06-11$0.0670
2019-12-012019-12-12$0.0720

Does BKISF pay dividends?

Yes. BKISF pays on a semi-annual schedule, most recently $0.0780 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 BKISF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1550) by the latest market price. The forward yield annualizes the most recent payment across 2 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 BKISF DCF fair value page for the cash flow behind it.