BLLQF Dividend History & Yield Analysis
BLLQF 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 $2.35.
Annual Dividend History
- 2026$0.06151 pmt
- 2025$0.09841 pmt
- 2023$0.05541 pmt
- 2022$0.03081 pmt
- 2019$0.01231 pmt
- 2018$0.01541 pmt
- 2016$0.00921 pmt
BLLQF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-22 | $0.0615 |
| 2025-04-01 | 2025-04-15 | $0.0984 |
| 2023-04-01 | 2023-04-19 | $0.0554 |
| 2022-04-01 | 2022-04-21 | $0.0308 |
| 2019-09-01 | 2019-09-26 | $0.0123 |
| 2018-04-01 | 2018-04-04 | $0.0154 |
| 2016-10-01 | 2016-10-19 | $0.0092 |
Does BLLQF pay dividends?
Yes. BLLQF pays on a annual schedule, most recently $0.0615 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 BLLQF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0615) 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 BLLQF DCF fair value page for the cash flow behind it.