BLX Dividend History & Yield Analysis
BLX has 60+ 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 $55.10.
Annual Dividend History
- 2026$2.063 pmts
- 2025$1.252 pmts
- 2024$2.004 pmts
- 2023$1.004 pmts
- 2022$1.004 pmts
- 2021$1.004 pmts
- 2020$1.144 pmts
- 2019$1.544 pmts
- 2018$1.544 pmts
- 2017$1.544 pmts
- 2016$1.163 pmts
- 2015$0.77002 pmts
- 2014$1.785 pmts
- 2013$1.204 pmts
- 2012$1.054 pmts
- 2011$0.80004 pmts
- 2010$0.62004 pmts
- 2009$0.67004 pmts
- 2008$0.88004 pmts
- 2007$0.84804 pmts
- 2006$1.714 pmts
- 2005$2.454 pmts
- 2004$1.353 pmts
- 2001$0.47001 pmt
BLX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.6880 |
| 2026-05-01 | 2026-05-08 | $0.6880 |
| 2026-02-01 | 2026-02-25 | $0.6880 |
| 2025-05-01 | 2025-05-16 | $0.6250 |
| 2025-03-01 | 2025-03-10 | $0.6250 |
| 2024-11-01 | 2024-11-08 | $0.5000 |
| 2024-08-01 | 2024-08-05 | $0.5000 |
| 2024-04-01 | 2024-04-26 | $0.5000 |
| 2024-03-01 | 2024-03-01 | $0.5000 |
| 2023-10-01 | 2023-10-27 | $0.2500 |
| 2023-07-01 | 2023-07-28 | $0.2500 |
| 2023-05-01 | 2023-05-03 | $0.2500 |
| 2023-03-01 | 2023-03-09 | $0.2500 |
| 2022-11-01 | 2022-11-10 | $0.2500 |
| 2022-08-01 | 2022-08-12 | $0.2500 |
| 2022-05-01 | 2022-05-13 | $0.2500 |
| 2022-03-01 | 2022-03-04 | $0.2500 |
| 2021-11-01 | 2021-11-08 | $0.2500 |
| 2021-08-01 | 2021-08-06 | $0.2500 |
| 2021-05-01 | 2021-05-14 | $0.2500 |
| 2021-02-01 | 2021-02-22 | $0.2500 |
| 2020-11-01 | 2020-11-06 | $0.2500 |
| 2020-08-01 | 2020-08-07 | $0.2500 |
| 2020-04-01 | 2020-04-24 | $0.2500 |
| 2020-02-01 | 2020-02-25 | $0.3850 |
| 2019-10-01 | 2019-10-28 | $0.3850 |
| 2019-07-01 | 2019-07-29 | $0.3850 |
| 2019-04-01 | 2019-04-26 | $0.3850 |
| 2019-03-01 | 2019-03-08 | $0.3850 |
| 2018-11-01 | 2018-11-05 | $0.3850 |
| 2018-07-01 | 2018-07-30 | $0.3850 |
| 2018-05-01 | 2018-05-01 | $0.3850 |
| 2018-02-01 | 2018-02-01 | $0.3850 |
| 2017-10-01 | 2017-10-31 | $0.3850 |
| 2017-07-01 | 2017-07-31 | $0.3850 |
| 2017-05-01 | 2017-05-01 | $0.3850 |
| 2017-01-01 | 2017-01-30 | $0.3850 |
| 2016-10-01 | 2016-10-27 | $0.3850 |
| 2016-08-01 | 2016-08-01 | $0.3850 |
| 2016-04-01 | 2016-04-21 | $0.3850 |
| 2015-07-01 | 2015-07-23 | $0.3850 |
| 2015-04-01 | 2015-04-23 | $0.3850 |
| 2014-12-01 | 2014-12-31 | $0.3850 |
| 2014-10-01 | 2014-10-23 | $0.3500 |
| 2014-07-01 | 2014-07-24 | $0.3500 |
| 2014-04-01 | 2014-04-24 | $0.3500 |
| 2014-01-01 | 2014-01-02 | $0.3500 |
| 2013-10-01 | 2013-10-24 | $0.3000 |
| 2013-07-01 | 2013-07-25 | $0.3000 |
| 2013-04-01 | 2013-04-25 | $0.3000 |
| 2013-01-01 | 2013-01-30 | $0.3000 |
| 2012-10-01 | 2012-10-24 | $0.3000 |
| 2012-07-01 | 2012-07-26 | $0.2500 |
| 2012-04-01 | 2012-04-26 | $0.2500 |
| 2012-01-01 | 2012-01-27 | $0.2500 |
| 2011-10-01 | 2011-10-27 | $0.2000 |
| 2011-07-01 | 2011-07-28 | $0.2000 |
| 2011-04-01 | 2011-04-28 | $0.2000 |
| 2011-02-01 | 2011-02-01 | $0.2000 |
| 2010-10-01 | 2010-10-20 | $0.1700 |
Does BLX pay dividends?
Yes. BLX pays on a semi-annual schedule, most recently $0.6880 per share with an ex-dividend date of 2026-08-01. 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 BLX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.06) by the latest market price. The forward yield annualizes the most recent payment across 3 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 BLX DCF fair value page for the cash flow behind it.