BLUI Dividend History & Yield Analysis

BLUI has 12 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)
4.18%
Forward yield
3.38%
Dividend per share (TTM)
$1.08
Annualized rate
$0.8700
Payout frequency
Quarterly
Last payment
$0.0870
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $25.75.

Annual Dividend History

  • 2026$0.5600
  • 2025$0.7370

BLUI Payout History & Ex-Dividend Dates

BLUI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-26$0.0870
2026-05-012026-05-27$0.1350
2026-04-012026-04-28$0.0960
2026-03-012026-03-27$0.0880
2026-02-012026-02-25$0.1440
2026-01-012026-01-28$0.0100
2025-12-012025-12-30$0.1870
2025-11-012025-11-25$0.1440
2025-10-012025-10-30$0.1060
2025-09-012025-09-29$0.0790
2025-08-012025-08-28$0.1360
2025-07-012025-07-30$0.0850

Does BLUI pay dividends?

Yes. BLUI pays on a quarterly schedule, most recently $0.0870 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 BLUI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.08) by the latest market price. The forward yield annualizes the most recent payment across 10 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 BLUI DCF fair value page for the cash flow behind it.