BNCDY Dividend History & Yield Analysis
BNCDY has 19 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 $53.00.
Annual Dividend History
- 2026$1.521 pmt
- 2025$2.822 pmts
- 2024$1.672 pmts
- 2023$1.182 pmts
- 2022$1.252 pmts
- 2021$2.333 pmts
- 2019$0.90942 pmts
- 2018$0.94212 pmts
- 2017$0.99652 pmts
- 2016$0.33901 pmt
BNCDY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-21 | $1.52 |
| 2025-11-01 | 2025-11-25 | $1.39 |
| 2025-04-01 | 2025-04-23 | $1.43 |
| 2024-11-01 | 2024-11-22 | $0.7774 |
| 2024-04-01 | 2024-04-22 | $0.8964 |
| 2023-11-01 | 2023-11-22 | $0.6071 |
| 2023-04-01 | 2023-04-24 | $0.5723 |
| 2022-11-01 | 2022-11-21 | $0.4947 |
| 2022-04-01 | 2022-04-19 | $0.7602 |
| 2021-11-01 | 2021-11-24 | $0.5153 |
| 2021-10-01 | 2021-10-18 | $1.75 |
| 2021-05-01 | 2021-05-24 | $0.0652 |
| 2019-11-01 | 2019-11-21 | $0.4644 |
| 2019-04-01 | 2019-04-23 | $0.4450 |
| 2018-11-01 | 2018-11-19 | $0.4550 |
| 2018-04-01 | 2018-04-23 | $0.4871 |
| 2017-11-01 | 2017-11-22 | $0.4736 |
| 2017-04-01 | 2017-04-21 | $0.5229 |
| 2016-11-01 | 2016-11-22 | $0.3390 |
Does BNCDY pay dividends?
Yes. BNCDY pays on a semi-annual schedule, most recently $1.52 per share with an ex-dividend date of 2026-04-01. 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 BNCDY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.91) 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 BNCDY DCF fair value page for the cash flow behind it.