BKLC Dividend History & Yield Analysis

BKLC has 25 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)
1.02%
Forward yield
1.03%
Dividend per share (TTM)
$0.5061
Annualized rate
$0.5108
Payout frequency
Quarterly
Last payment
$0.1277
5-year dividend CAGR
18.09%
Consecutive growth years
5

Yields calculated against a market price of $49.41.

Annual Dividend History

  • 2026$0.2667
  • 2025$0.4600
  • 2024$0.4557
  • 2023$0.4062
  • 2022$0.3826
  • 2021$0.3280
  • 2020$0.2003

BKLC Payout History & Ex-Dividend Dates

BKLC dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-01$0.1277
2026-04-012026-04-01$0.1390
2025-12-012025-12-29$0.1307
2025-10-012025-10-01$0.1087
2025-07-012025-07-01$0.1093
2025-04-012025-04-01$0.1113
2024-12-012024-12-27$0.1190
2024-10-012024-10-01$0.1137
2024-07-012024-07-01$0.1123
2024-04-012024-04-01$0.1107
2023-12-012023-12-27$0.1153
2023-10-012023-10-02$0.1023
2023-07-012023-07-03$0.1023
2023-04-012023-04-03$0.0863
2022-12-012022-12-28$0.0997
2022-10-012022-10-03$0.0963
2022-07-012022-07-01$0.1003
2022-04-012022-04-01$0.0863
2021-12-012021-12-29$0.0853
2021-10-012021-10-01$0.0877
2021-07-012021-07-01$0.0857
2021-04-012021-04-01$0.0693
2020-12-012020-12-29$0.0593
2020-10-012020-10-01$0.0587
2020-07-012020-07-01$0.0823

Does BKLC pay dividends?

Yes. BKLC pays on a quarterly schedule, most recently $0.1277 per share with an ex-dividend date of 2026-07-01. 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 BKLC yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5061) by the latest market price. The forward yield annualizes the most recent payment across 4 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 BKLC DCF fair value page for the cash flow behind it.