BLCV Dividend History & Yield Analysis
BLCV has 13 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 $42.95.
Annual Dividend History
- 2026$0.23703 pmts
- 2025$0.51204 pmts
- 2024$0.51604 pmts
- 2023$0.28902 pmts
BLCV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1180 |
| 2026-03-01 | 2026-03-17 | $0.0470 |
| 2026-02-01 | 2026-02-24 | $0.0720 |
| 2025-12-01 | 2025-12-16 | $0.1620 |
| 2025-09-01 | 2025-09-16 | $0.1210 |
| 2025-06-01 | 2025-06-16 | $0.1040 |
| 2025-03-01 | 2025-03-18 | $0.1250 |
| 2024-12-01 | 2024-12-17 | $0.1630 |
| 2024-09-01 | 2024-09-25 | $0.1120 |
| 2024-06-01 | 2024-06-11 | $0.1250 |
| 2024-03-01 | 2024-03-21 | $0.1160 |
| 2023-12-01 | 2023-12-20 | $0.1350 |
| 2023-09-01 | 2023-09-26 | $0.1540 |
Does BLCV pay dividends?
Yes. BLCV pays on a quarterly schedule, most recently $0.1180 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 BLCV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5200) by the latest market price. The forward yield annualizes the most recent payment across 5 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 BLCV DCF fair value page for the cash flow behind it.