BKRIF Dividend History & Yield Analysis
BKRIF has 7 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 $22.26.
Annual Dividend History
- 2025$0.61002 pmts
- 2024$1.032 pmts
- 2023$0.23101 pmt
- 2022$0.05301 pmt
- 2019$0.17901 pmt
BKRIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-02 | $0.2930 |
| 2025-05-01 | 2025-05-01 | $0.3170 |
| 2024-10-01 | 2024-10-10 | $0.3830 |
| 2024-05-01 | 2024-05-09 | $0.6450 |
| 2023-05-01 | 2023-05-11 | $0.2310 |
| 2022-05-01 | 2022-05-12 | $0.0530 |
| 2019-05-01 | 2019-05-09 | $0.1790 |
Does BKRIF pay dividends?
Yes. BKRIF pays on a annual schedule, most recently $0.2930 per share with an ex-dividend date of 2025-10-01. 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 BKRIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2930) 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 BKRIF DCF fair value page for the cash flow behind it.