BNEFF Dividend History & Yield Analysis

BNEFF 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0070
5-year dividend CAGR
-56.91%
Consecutive growth years

Yields calculated against a market price of $4.20.

Annual Dividend History

  • 2020$0.0230
  • 2019$0.0930
  • 2018$0.7080
  • 2017$0.9230
  • 2016$0.9070
  • 2015$1.55
  • 2014$3.21
  • 2013$0.2740

BNEFF Payout History & Ex-Dividend Dates

BNEFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2020-03-012020-03-13$0.0070
2020-02-012020-02-13$0.0080
2020-01-012020-01-14$0.0080
2019-12-012019-12-13$0.0080
2019-11-012019-11-14$0.0080
2019-10-012019-10-11$0.0080
2019-09-012019-09-13$0.0080
2019-08-012019-08-14$0.0080
2019-07-012019-07-12$0.0080
2019-06-012019-06-13$0.0070
2019-05-012019-05-14$0.0070
2019-04-012019-04-12$0.0070
2019-03-012019-03-14$0.0080
2019-02-012019-02-14$0.0080
2019-01-012019-01-14$0.0080
2018-11-012018-11-14$0.0080
2018-10-012018-10-12$0.0770
2018-09-012018-09-13$0.0770
2018-08-012018-08-14$0.0760
2018-06-012018-06-14$0.0770
2018-05-012018-05-14$0.0780
2018-04-012018-04-13$0.0790
2018-03-012018-03-14$0.0770
2018-02-012018-02-14$0.0790
2018-01-012018-01-12$0.0800
2017-12-012017-12-14$0.0780
2017-11-012017-11-14$0.0790
2017-10-012017-10-13$0.0800
2017-09-012017-09-14$0.0820
2017-08-012017-08-11$0.0780
2017-07-012017-07-12$0.0770
2017-06-012017-06-13$0.0750
2017-05-012017-05-11$0.0730
2017-04-012017-04-12$0.0750
2017-03-012017-03-13$0.0740
2017-02-012017-02-13$0.0760
2017-01-012017-01-12$0.0760
2016-12-012016-12-13$0.0760
2016-11-012016-11-10$0.0740
2016-10-012016-10-12$0.0750
2016-09-012016-09-13$0.0770
2016-08-012016-08-11$0.0770
2016-07-012016-07-13$0.0770
2016-06-012016-06-13$0.0780
2016-05-012016-05-12$0.0780
2016-04-012016-04-13$0.0780
2016-03-012016-03-11$0.0750
2016-02-012016-02-11$0.0720
2016-01-012016-01-13$0.0700
2015-12-012015-12-11$0.1100
2015-11-012015-11-12$0.1130
2015-10-012015-10-13$0.1150
2015-09-012015-09-11$0.1130
2015-08-012015-08-12$0.1140
2015-07-012015-07-13$0.1190
2015-06-012015-06-11$0.1220
2015-05-012015-05-13$0.1250
2015-04-012015-04-13$0.1190
2015-03-012015-03-12$0.1180
2015-02-012015-02-11$0.1290

Does BNEFF pay dividends?

Yes. BNEFF pays on a schedule, most recently $0.0070 per share with an ex-dividend date of 2020-03-01. 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 BNEFF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 BNEFF DCF fair value page for the cash flow behind it.