BNPJY Dividend History & Yield Analysis

BNPJY has 16 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)
11.49%
Forward yield
13.70%
Dividend per share (TTM)
$0.1839
Annualized rate
$0.2192
Payout frequency
Semi-annual
Last payment
$0.1096
5-year dividend CAGR
-10.06%
Consecutive growth years

Yields calculated against a market price of $1.60.

Annual Dividend History

  • 2026$0.1096
  • 2025$0.1464
  • 2024$0.2188
  • 2023$0.5741
  • 2022$0.3836
  • 2021$0.2146
  • 2020$0.2487
  • 2019$0.4477
  • 2018$0.2165

BNPJY Payout History & Ex-Dividend Dates

BNPJY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-17$0.1096
2025-09-012025-09-10$0.0743
2025-04-012025-04-16$0.0721
2024-09-012024-09-11$0.1107
2024-04-012024-04-08$0.1081
2023-09-012023-09-11$0.1358
2023-04-012023-04-06$0.4383
2022-09-012022-09-13$0.2371
2022-04-012022-04-07$0.1465
2021-09-012021-09-07$0.1185
2021-04-012021-04-14$0.0961
2020-09-012020-09-09$0.0945
2020-04-012020-04-14$0.1542
2019-09-012019-09-10$0.2286
2019-04-012019-04-08$0.2191
2018-09-012018-09-11$0.2165

Does BNPJY pay dividends?

Yes. BNPJY pays on a semi-annual schedule, most recently $0.1096 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 BNPJY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1839) 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 BNPJY DCF fair value page for the cash flow behind it.