BMLWF Dividend History & Yield Analysis
BMLWF has 41 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 $47.89.
Annual Dividend History
- 2026$0.38002 pmts
- 2025$0.76004 pmts
- 2024$0.80004 pmts
- 2023$0.62003 pmts
- 2022$0.72004 pmts
- 2021$0.66004 pmts
- 2020$0.54004 pmts
- 2019$0.54504 pmts
- 2018$0.47304 pmts
- 2017$0.48004 pmts
- 2016$0.45004 pmts
BMLWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1900 |
| 2026-03-01 | 2026-03-30 | $0.1900 |
| 2025-12-01 | 2025-12-30 | $0.1900 |
| 2025-09-01 | 2025-09-29 | $0.1900 |
| 2025-06-01 | 2025-06-27 | $0.1900 |
| 2025-03-01 | 2025-03-28 | $0.1900 |
| 2024-12-01 | 2024-12-30 | $0.2000 |
| 2024-09-01 | 2024-09-27 | $0.2000 |
| 2024-06-01 | 2024-06-27 | $0.2000 |
| 2024-03-01 | 2024-03-27 | $0.2000 |
| 2023-12-01 | 2023-12-27 | $0.2200 |
| 2023-09-01 | 2023-09-27 | $0.2000 |
| 2023-03-01 | 2023-03-29 | $0.2000 |
| 2022-12-01 | 2022-12-28 | $0.1800 |
| 2022-09-01 | 2022-09-28 | $0.1800 |
| 2022-06-01 | 2022-06-28 | $0.1800 |
| 2022-03-01 | 2022-03-29 | $0.1800 |
| 2021-12-01 | 2021-12-29 | $0.1800 |
| 2021-09-01 | 2021-09-28 | $0.1600 |
| 2021-06-01 | 2021-06-28 | $0.1600 |
| 2021-03-01 | 2021-03-29 | $0.1600 |
| 2020-12-01 | 2020-12-29 | $0.1500 |
| 2020-09-01 | 2020-09-28 | $0.1300 |
| 2020-06-01 | 2020-06-26 | $0.1300 |
| 2020-03-01 | 2020-03-27 | $0.1300 |
| 2019-12-01 | 2019-12-27 | $0.2000 |
| 2019-09-01 | 2019-09-26 | $0.1150 |
| 2019-06-01 | 2019-06-26 | $0.1150 |
| 2019-03-01 | 2019-03-27 | $0.1150 |
| 2018-12-01 | 2018-12-27 | $0.1280 |
| 2018-09-01 | 2018-09-26 | $0.1150 |
| 2018-06-01 | 2018-06-27 | $0.1150 |
| 2018-03-01 | 2018-03-27 | $0.1150 |
| 2017-12-01 | 2017-12-27 | $0.1350 |
| 2017-09-01 | 2017-09-27 | $0.1150 |
| 2017-06-01 | 2017-06-27 | $0.1150 |
| 2017-03-01 | 2017-03-28 | $0.1150 |
| 2016-12-01 | 2016-12-27 | $0.1150 |
| 2016-09-01 | 2016-09-27 | $0.1150 |
| 2016-06-01 | 2016-06-27 | $0.1150 |
| 2016-03-01 | 2016-03-28 | $0.1050 |
Does BMLWF pay dividends?
Yes. BMLWF pays on a quarterly schedule, most recently $0.1900 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 BMLWF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7600) by the latest market price. The forward yield annualizes the most recent payment across 4 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 BMLWF DCF fair value page for the cash flow behind it.