BKNIY Dividend History & Yield Analysis
BKNIY has 60+ 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 $19.47.
Annual Dividend History
- 2026$0.36602 pmts
- 2025$0.31002 pmts
- 2024$0.54603 pmts
- 2023$0.48804 pmts
- 2022$0.29504 pmts
- 2021$2.194 pmts
- 2020$0.10901 pmt
- 2019$0.32904 pmts
- 2018$0.34004 pmts
- 2017$0.28404 pmts
- 2016$0.23204 pmts
- 2015$0.25204 pmts
- 2014$0.10504 pmts
- 2013$0.12475 pmts
- 2012$0.11904 pmts
- 2011$0.16214 pmts
- 2010$0.13183 pmts
- 2009$0.74675 pmts
- 2008$0.35505 pmts
- 2007$0.06691 pmt
BKNIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1860 |
| 2026-04-01 | 2026-04-01 | $0.1800 |
| 2025-06-01 | 2025-06-30 | $0.1760 |
| 2025-04-01 | 2025-04-02 | $0.1340 |
| 2024-12-01 | 2024-12-03 | $0.3100 |
| 2024-07-01 | 2024-07-01 | $0.1190 |
| 2024-03-01 | 2024-03-26 | $0.1170 |
| 2023-12-01 | 2023-12-29 | $0.1560 |
| 2023-09-01 | 2023-09-29 | $0.1360 |
| 2023-06-01 | 2023-06-30 | $0.1010 |
| 2023-03-01 | 2023-03-28 | $0.0950 |
| 2022-12-01 | 2022-12-30 | $0.0890 |
| 2022-09-01 | 2022-09-30 | $0.0640 |
| 2022-07-01 | 2022-07-01 | $0.0780 |
| 2022-03-01 | 2022-03-28 | $0.0640 |
| 2021-12-01 | 2021-12-31 | $0.0580 |
| 2021-10-01 | 2021-10-01 | $0.1560 |
| 2021-05-01 | 2021-05-25 | $1.92 |
| 2021-03-01 | 2021-03-03 | $0.0610 |
| 2020-03-01 | 2020-03-25 | $0.1090 |
| 2019-12-01 | 2019-12-27 | $0.0720 |
| 2019-09-01 | 2019-09-27 | $0.0700 |
| 2019-06-01 | 2019-06-28 | $0.0760 |
| 2019-03-01 | 2019-03-29 | $0.1110 |
| 2018-12-01 | 2018-12-28 | $0.0740 |
| 2018-09-01 | 2018-09-28 | $0.0750 |
| 2018-06-01 | 2018-06-29 | $0.0750 |
| 2018-03-01 | 2018-03-27 | $0.1160 |
| 2017-12-01 | 2017-12-29 | $0.0730 |
| 2017-09-01 | 2017-09-29 | $0.0720 |
| 2017-06-01 | 2017-06-29 | $0.0660 |
| 2017-04-01 | 2017-04-06 | $0.0730 |
| 2016-12-01 | 2016-12-29 | $0.0540 |
| 2016-09-01 | 2016-09-29 | $0.0580 |
| 2016-06-01 | 2016-06-23 | $0.0580 |
| 2016-03-01 | 2016-03-16 | $0.0620 |
| 2015-12-01 | 2015-12-23 | $0.0560 |
| 2015-10-01 | 2015-10-01 | $0.0590 |
| 2015-06-01 | 2015-06-25 | $0.0550 |
| 2015-03-01 | 2015-03-19 | $0.0820 |
| 2014-11-01 | 2014-11-04 | $0.0350 |
| 2014-07-01 | 2014-07-31 | $0.0370 |
| 2014-05-01 | 2014-05-01 | $0.0310 |
| 2014-04-01 | 2014-04-02 | $0.0020 |
| 2013-12-01 | 2013-12-31 | $0.0300 |
| 2013-10-01 | 2013-10-09 | $0.0250 |
| 2013-07-01 | 2013-07-03 | $0.0240 |
| 2013-04-01 | 2013-04-03 | $0.0225 |
| 2013-01-01 | 2013-01-03 | $0.0232 |
| 2012-10-01 | 2012-10-11 | $0.0225 |
| 2012-07-01 | 2012-07-05 | $0.0232 |
| 2012-04-01 | 2012-04-03 | $0.0328 |
| 2012-01-01 | 2012-01-05 | $0.0405 |
| 2011-09-01 | 2011-09-06 | $0.0495 |
| 2011-06-01 | 2011-06-29 | $0.0482 |
| 2011-04-01 | 2011-04-20 | $0.0232 |
| 2011-01-01 | 2011-01-03 | $0.0412 |
| 2010-09-01 | 2010-09-30 | $0.0437 |
| 2010-06-01 | 2010-06-30 | $0.0457 |
| 2010-03-01 | 2010-03-30 | $0.0424 |
Does BKNIY pay dividends?
Yes. BKNIY pays on a semi-annual schedule, most recently $0.1860 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 BKNIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3660) 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 BKNIY DCF fair value page for the cash flow behind it.