BLSFY Dividend History & Yield Analysis

BLSFY has 26 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)
5.44%
Forward yield
4.29%
Dividend per share (TTM)
$5.81
Annualized rate
$4.59
Payout frequency
Semi-annual
Last payment
$2.29
5-year dividend CAGR
14.22%
Consecutive growth years

Yields calculated against a market price of $106.89.

Annual Dividend History

  • 2026$5.81
  • 2025$0.9450
  • 2024$1.83
  • 2023$1.66
  • 2022$1.78
  • 2021$1.85
  • 2020$0.4860
  • 2019$0.4840
  • 2018$0.5290
  • 2017$0.3520
  • 2016$0.2220
  • 2015$0.2230
  • 2011$0.8700
  • 2010$1.34

BLSFY Payout History & Ex-Dividend Dates

BLSFY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-27$2.29
2026-01-012026-01-26$3.52
2025-02-012025-02-28$0.9450
2024-09-012024-09-11$1.01
2024-02-012024-02-29$0.8200
2023-09-012023-09-11$0.8020
2023-03-012023-03-02$0.8590
2022-09-012022-09-02$0.8780
2022-03-012022-03-03$0.9020
2021-09-012021-09-03$1.61
2021-03-012021-03-03$0.2370
2020-09-012020-09-04$0.2880
2020-03-012020-03-04$0.1980
2019-09-012019-09-10$0.2720
2019-03-012019-03-06$0.2120
2018-09-012018-09-06$0.2940
2018-03-012018-03-07$0.2350
2017-09-012017-09-07$0.1990
2017-03-012017-03-01$0.1530
2016-09-012016-09-07$0.1140
2016-03-012016-03-01$0.1080
2015-09-012015-09-16$0.1060
2015-03-012015-03-03$0.1170
2011-12-012011-12-21$0.2700
2011-03-012011-03-03$0.6000
2010-09-012010-09-21$1.34

Does BLSFY pay dividends?

Yes. BLSFY pays on a semi-annual schedule, most recently $2.29 per share with an ex-dividend date of 2026-02-01. 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 BLSFY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.81) by the latest market price. The forward yield annualizes the most recent payment across 2 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 BLSFY DCF fair value page for the cash flow behind it.