BKZHF Dividend History & Yield Analysis

BKZHF has 4 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)
8.04%
Forward yield
8.04%
Dividend per share (TTM)
$13.41
Annualized rate
$13.41
Payout frequency
Annual
Last payment
$13.41
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $166.92.

Annual Dividend History

  • 2026$13.41
  • 2025$12.44
  • 2024$11.98
  • 2023$6.24

BKZHF Payout History & Ex-Dividend Dates

BKZHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-12$13.41
2025-05-012025-05-12$12.44
2024-05-012024-05-15$11.98
2023-12-012023-12-21$6.24

Does BKZHF pay dividends?

Yes. BKZHF pays on a annual schedule, most recently $13.41 per share with an ex-dividend date of 2026-05-01. 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 BKZHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($13.41) 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 BKZHF DCF fair value page for the cash flow behind it.