BKUTK Dividend History & Yield Analysis

BKUTK has 45 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)
2.83%
Forward yield
2.83%
Dividend per share (TTM)
$19.50
Annualized rate
$19.50
Payout frequency
Semi-annual
Last payment
$9.75
5-year dividend CAGR
3.77%
Consecutive growth years
19

Yields calculated against a market price of $690.00.

Annual Dividend History

  • 2026$9.75
  • 2025$19.25
  • 2024$18.75
  • 2023$18.25
  • 2022$17.75
  • 2021$17.00
  • 2020$16.00
  • 2019$15.25
  • 2018$14.70
  • 2017$14.05
  • 2016$13.25
  • 2015$12.50
  • 2014$11.90
  • 2013$11.15
  • 2012$10.20
  • 2011$9.30
  • 2010$8.40
  • 2009$7.70
  • 2008$7.40
  • 2007$7.05
  • 2006$3.25
  • 2005$6.40
  • 2004$6.15
  • 2003$3.00

BKUTK Payout History & Ex-Dividend Dates

BKUTK dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$9.75
2025-12-012025-12-31$9.75
2025-06-012025-06-30$9.50
2024-12-012024-12-31$9.50
2024-06-012024-06-28$9.25
2023-12-012023-12-28$9.25
2023-06-012023-06-29$9.00
2022-12-012022-12-29$9.00
2022-06-012022-06-29$8.75
2021-12-012021-12-30$8.75
2021-06-012021-06-29$8.25
2020-12-012020-12-30$8.25
2020-06-012020-06-29$7.75
2019-12-012019-12-30$7.75
2019-06-012019-06-27$7.50
2018-12-012018-12-28$7.50
2018-06-012018-06-28$7.20
2017-12-012017-12-28$7.20
2017-06-012017-06-28$6.85
2016-12-012016-12-28$6.85
2016-06-012016-06-28$6.40
2015-12-012015-12-29$6.40
2015-06-012015-06-26$6.10
2014-12-012014-12-29$6.10
2014-06-012014-06-26$5.80
2013-12-012013-12-27$5.80
2013-06-012013-06-26$5.35
2012-12-012012-12-20$5.35
2012-06-012012-06-27$4.85
2011-12-012011-12-28$4.85
2011-06-012011-06-28$4.45
2010-12-012010-12-29$4.45
2010-07-012010-07-08$3.95
2009-12-012009-12-29$3.95
2009-06-012009-06-26$3.75
2008-12-012008-12-29$3.75
2008-06-012008-06-26$3.65
2007-12-012007-12-27$3.65
2007-06-012007-06-27$3.40
2006-06-012006-06-28$3.25
2005-12-012005-12-29$3.25
2005-06-012005-06-28$3.15
2004-12-012004-12-29$3.15
2004-06-012004-06-28$3.00
2003-12-012003-12-31$3.00

Does BKUTK pay dividends?

Yes. BKUTK pays on a semi-annual schedule, most recently $9.75 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 BKUTK yield is calculated

The trailing yield divides the last twelve months of dividends per share ($19.50) 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 BKUTK DCF fair value page for the cash flow behind it.