BLMIF Dividend History & Yield Analysis
BLMIF has 27 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 $24.75.
Annual Dividend History
- 2025$0.26502 pmts
- 2024$0.45804 pmts
- 2023$0.36704 pmts
- 2022$0.27203 pmts
- 2021$0.43002 pmts
- 2020$0.05701 pmt
- 2019$0.26404 pmts
- 2018$0.25304 pmts
- 2017$0.11703 pmts
BLMIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-28 | $0.1360 |
| 2025-03-01 | 2025-03-12 | $0.1290 |
| 2024-11-01 | 2024-11-27 | $0.1250 |
| 2024-08-01 | 2024-08-26 | $0.1220 |
| 2024-06-01 | 2024-06-10 | $0.1460 |
| 2024-03-01 | 2024-03-27 | $0.0650 |
| 2023-12-01 | 2023-12-07 | $0.0630 |
| 2023-08-01 | 2023-08-28 | $0.1260 |
| 2023-06-01 | 2023-06-07 | $0.0520 |
| 2023-03-01 | 2023-03-27 | $0.1260 |
| 2022-08-01 | 2022-08-29 | $0.0790 |
| 2022-06-01 | 2022-06-07 | $0.0670 |
| 2022-03-01 | 2022-03-29 | $0.1260 |
| 2021-11-01 | 2021-11-29 | $0.2950 |
| 2021-08-01 | 2021-08-25 | $0.1350 |
| 2020-03-01 | 2020-03-12 | $0.0570 |
| 2019-12-01 | 2019-12-11 | $0.0600 |
| 2019-08-01 | 2019-08-28 | $0.0710 |
| 2019-06-01 | 2019-06-10 | $0.0820 |
| 2019-03-01 | 2019-03-26 | $0.0510 |
| 2018-11-01 | 2018-11-27 | $0.0680 |
| 2018-08-01 | 2018-08-28 | $0.0660 |
| 2018-06-01 | 2018-06-05 | $0.0540 |
| 2018-03-01 | 2018-03-19 | $0.0650 |
| 2017-12-01 | 2017-12-04 | $0.0620 |
| 2017-08-01 | 2017-08-28 | $0.0320 |
| 2017-06-01 | 2017-06-13 | $0.0230 |
Does BLMIF pay dividends?
Yes. BLMIF pays on a — schedule, most recently $0.1360 per share with an ex-dividend date of 2025-05-01. 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 BLMIF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 BLMIF DCF fair value page for the cash flow behind it.