BMLKF Dividend History & Yield Analysis

BMLKF has 21 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)
3.10%
Forward yield
3.23%
Dividend per share (TTM)
$0.7825
Annualized rate
$0.8138
Payout frequency
Semi-annual
Last payment
$0.4069
5-year dividend CAGR
23.64%
Consecutive growth years
1

Yields calculated against a market price of $25.21.

Annual Dividend History

  • 2026$0.4069
  • 2025$0.8138
  • 2024$0.5634
  • 2023$0.6260
  • 2022$0.7825
  • 2021$0.5321
  • 2020$0.2817
  • 2019$0.2441
  • 2017$0.1095
  • 2016$0.1095
  • 2015$0.2034
  • 2014$0.1721

BMLKF Payout History & Ex-Dividend Dates

BMLKF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.4069
2025-09-012025-09-29$0.3756
2025-03-012025-03-28$0.4382
2024-09-012024-09-27$0.3130
2024-03-012024-03-28$0.2504
2023-09-012023-09-28$0.2504
2023-03-012023-03-30$0.3756
2022-09-012022-09-29$0.2504
2022-03-012022-03-30$0.5321
2021-09-012021-09-29$0.2191
2021-03-012021-03-30$0.3130
2020-09-012020-09-29$0.1252
2020-03-012020-03-30$0.1565
2019-09-012019-09-27$0.1252
2019-03-012019-03-27$0.1189
2017-03-012017-03-29$0.1095
2016-09-012016-09-28$0.1095
2015-09-012015-09-28$0.0939
2015-03-012015-03-27$0.1095
2014-09-012014-09-26$0.0782
2014-03-012014-03-27$0.0939

Does BMLKF pay dividends?

Yes. BMLKF pays on a semi-annual schedule, most recently $0.4069 per share with an ex-dividend date of 2026-03-01. 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 BMLKF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7825) 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 BMLKF DCF fair value page for the cash flow behind it.