BMBRF Dividend History & Yield Analysis
BMBRF has 28 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 $5.75.
Annual Dividend History
- 2026$0.04171 pmt
- 2025$0.13563 pmts
- 2024$0.10433 pmts
- 2023$0.05222 pmts
- 2022$0.03142 pmts
- 2021$0.06273 pmts
- 2020$0.01352 pmts
- 2019$0.01683 pmts
- 2018$0.00992 pmts
- 2017$0.00311 pmt
- 2016$0.00572 pmts
- 2015$0.00472 pmts
- 2014$0.00422 pmts
BMBRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-17 | $0.0417 |
| 2025-12-01 | 2025-12-17 | $0.0522 |
| 2025-09-01 | 2025-09-17 | $0.0417 |
| 2025-06-01 | 2025-06-18 | $0.0417 |
| 2024-12-01 | 2024-12-18 | $0.0417 |
| 2024-10-01 | 2024-10-02 | $0.0417 |
| 2024-07-01 | 2024-07-17 | $0.0209 |
| 2023-12-01 | 2023-12-20 | $0.0313 |
| 2023-06-01 | 2023-06-14 | $0.0209 |
| 2022-12-01 | 2022-12-14 | $0.0157 |
| 2022-06-01 | 2022-06-15 | $0.0157 |
| 2021-11-01 | 2021-11-17 | $0.0209 |
| 2021-05-01 | 2021-05-20 | $0.0209 |
| 2021-01-01 | 2021-01-08 | $0.0209 |
| 2020-10-01 | 2020-10-14 | $0.0083 |
| 2020-05-01 | 2020-05-13 | $0.0052 |
| 2019-12-01 | 2019-12-11 | $0.0042 |
| 2019-11-01 | 2019-11-18 | $0.0063 |
| 2019-06-01 | 2019-06-12 | $0.0063 |
| 2018-11-01 | 2018-11-07 | $0.0042 |
| 2018-06-01 | 2018-06-06 | $0.0057 |
| 2017-11-01 | 2017-11-08 | $0.0031 |
| 2016-11-01 | 2016-11-07 | $0.0026 |
| 2016-06-01 | 2016-06-06 | $0.0031 |
| 2015-10-01 | 2015-10-21 | $0.0021 |
| 2015-05-01 | 2015-05-20 | $0.0026 |
| 2014-10-01 | 2014-10-15 | $0.0016 |
| 2014-05-01 | 2014-05-21 | $0.0026 |
Does BMBRF pay dividends?
Yes. BMBRF pays on a semi-annual schedule, most recently $0.0417 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 BMBRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1356) 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 BMBRF DCF fair value page for the cash flow behind it.