BLIDF Dividend History & Yield Analysis

BLIDF has 18 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)
2.18%
Forward yield
2.18%
Dividend per share (TTM)
$1.15
Annualized rate
$1.15
Payout frequency
Annual
Last payment
$1.15
5-year dividend CAGR
-3.04%
Consecutive growth years

Yields calculated against a market price of $52.90.

Annual Dividend History

  • 2026$1.15
  • 2024$0.7872
  • 2023$2.78
  • 2022$2.73
  • 2021$1.50
  • 2020$0.7347
  • 2019$0.9184
  • 2018$0.8659
  • 2016$0.3411
  • 2015$0.2362
  • 2014$0.1837
  • 2013$0.4198
  • 2012$0.4198
  • 2011$0.5248
  • 2010$0.3149

BLIDF Payout History & Ex-Dividend Dates

BLIDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-29$1.15
2024-04-012024-04-24$0.7872
2023-05-012023-05-09$1.21
2023-04-012023-04-26$1.57
2022-05-012022-05-11$1.63
2022-04-012022-04-29$1.10
2021-05-012021-05-06$0.6297
2021-04-012021-04-28$0.8659
2020-04-012020-04-29$0.7347
2019-05-012019-05-06$0.9184
2018-05-012018-05-01$0.8659
2016-05-012016-05-04$0.3411
2015-05-012015-05-06$0.2362
2014-05-012014-05-07$0.1837
2013-05-012013-05-06$0.4198
2012-05-012012-05-04$0.4198
2011-05-012011-05-04$0.5248
2010-04-012010-04-28$0.3149

Does BLIDF pay dividends?

Yes. BLIDF pays on a annual schedule, most recently $1.15 per share with an ex-dividend date of 2026-04-01. 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 BLIDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.15) 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 BLIDF DCF fair value page for the cash flow behind it.