BMDLF Dividend History & Yield Analysis
BMDLF 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 $16.00.
Annual Dividend History
- 2026$0.68507 pmts
- 2025$0.969012 pmts
- 2024$0.961012 pmts
- 2023$1.0112 pmts
- 2022$1.0112 pmts
- 2021$0.946012 pmts
- 2020$0.762012 pmts
- 2019$0.770012 pmts
- 2018$0.757612 pmts
- 2017$0.753612 pmts
- 2016$0.728212 pmts
- 2015$0.719412 pmts
- 2014$0.49975 pmts
BMDLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.1210 |
| 2026-06-01 | 2026-06-29 | $0.1060 |
| 2026-05-01 | 2026-05-28 | $0.1080 |
| 2026-04-01 | 2026-04-29 | $0.0880 |
| 2026-03-01 | 2026-03-30 | $0.0860 |
| 2026-02-01 | 2026-02-26 | $0.0880 |
| 2026-01-01 | 2026-01-29 | $0.0880 |
| 2025-12-01 | 2025-12-30 | $0.0880 |
| 2025-11-01 | 2025-11-26 | $0.0850 |
| 2025-10-01 | 2025-10-30 | $0.0860 |
| 2025-09-01 | 2025-09-29 | $0.0790 |
| 2025-08-01 | 2025-08-28 | $0.0800 |
| 2025-07-01 | 2025-07-30 | $0.0800 |
| 2025-06-01 | 2025-06-27 | $0.0810 |
| 2025-05-01 | 2025-05-29 | $0.0800 |
| 2025-04-01 | 2025-04-29 | $0.0800 |
| 2025-03-01 | 2025-03-28 | $0.0770 |
| 2025-02-01 | 2025-02-27 | $0.0770 |
| 2025-01-01 | 2025-01-30 | $0.0760 |
| 2024-12-01 | 2024-12-30 | $0.0760 |
| 2024-11-01 | 2024-11-27 | $0.0780 |
| 2024-10-01 | 2024-10-30 | $0.0790 |
| 2024-09-01 | 2024-09-27 | $0.0820 |
| 2024-08-01 | 2024-08-29 | $0.0820 |
| 2024-07-01 | 2024-07-30 | $0.0790 |
| 2024-06-01 | 2024-06-27 | $0.0800 |
| 2024-05-01 | 2024-05-30 | $0.0800 |
| 2024-04-01 | 2024-04-26 | $0.0810 |
| 2024-03-01 | 2024-03-27 | $0.0810 |
| 2024-02-01 | 2024-02-27 | $0.0810 |
| 2024-01-01 | 2024-01-29 | $0.0820 |
| 2023-12-01 | 2023-12-27 | $0.0830 |
| 2023-11-01 | 2023-11-28 | $0.0810 |
| 2023-10-01 | 2023-10-27 | $0.0800 |
| 2023-09-01 | 2023-09-27 | $0.0810 |
| 2023-08-01 | 2023-08-29 | $0.0810 |
| 2023-07-01 | 2023-07-27 | $0.0830 |
| 2023-06-01 | 2023-06-28 | $0.0830 |
| 2023-05-01 | 2023-05-30 | $0.0810 |
| 2023-04-01 | 2023-04-26 | $0.0880 |
| 2023-03-01 | 2023-03-29 | $0.0880 |
| 2023-02-01 | 2023-02-24 | $0.0890 |
| 2023-01-01 | 2023-01-27 | $0.0900 |
| 2022-12-01 | 2022-12-28 | $0.0810 |
| 2022-11-01 | 2022-11-28 | $0.0820 |
| 2022-10-01 | 2022-10-27 | $0.0810 |
| 2022-09-01 | 2022-09-28 | $0.0800 |
| 2022-08-01 | 2022-08-29 | $0.0840 |
| 2022-07-01 | 2022-07-27 | $0.0850 |
| 2022-06-01 | 2022-06-28 | $0.0850 |
| 2022-05-01 | 2022-05-27 | $0.0860 |
| 2022-04-01 | 2022-04-27 | $0.0860 |
| 2022-03-01 | 2022-03-29 | $0.0880 |
| 2022-02-01 | 2022-02-24 | $0.0860 |
| 2022-01-01 | 2022-01-27 | $0.0870 |
| 2021-12-01 | 2021-12-29 | $0.0780 |
| 2021-11-01 | 2021-11-26 | $0.0790 |
| 2021-10-01 | 2021-10-27 | $0.0810 |
| 2021-09-01 | 2021-09-28 | $0.0790 |
| 2021-08-01 | 2021-08-27 | $0.0790 |
Does BMDLF pay dividends?
Yes. BMDLF pays on a monthly schedule, most recently $0.1210 per share with an ex-dividend date of 2026-07-01. 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 BMDLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) by the latest market price. The forward yield annualizes the most recent payment across 11 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 BMDLF DCF fair value page for the cash flow behind it.