BNCZF Dividend History & Yield Analysis

BNCZF has 9 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)
5.80%
Forward yield
6.26%
Dividend per share (TTM)
$1.16
Annualized rate
$1.25
Payout frequency
Semi-annual
Last payment
$0.6249
5-year dividend CAGR
59.56%
Consecutive growth years
4

Yields calculated against a market price of $19.95.

Annual Dividend History

  • 2026$0.6249
  • 2025$1.23
  • 2024$1.11
  • 2023$0.2662
  • 2022$0.2199
  • 2021$0.0694
  • 2016$0.1186

BNCZF Payout History & Ex-Dividend Dates

BNCZF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-20$0.6249
2025-11-012025-11-24$0.5323
2025-05-012025-05-19$0.6944
2024-11-012024-11-18$0.4629
2024-04-012024-04-22$0.6481
2023-04-012023-04-24$0.2662
2022-04-012022-04-19$0.2199
2021-04-012021-04-19$0.0694
2016-04-012016-04-18$0.1186

Does BNCZF pay dividends?

Yes. BNCZF pays on a semi-annual schedule, most recently $0.6249 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 BNCZF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.16) 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 BNCZF DCF fair value page for the cash flow behind it.