BOMBF Dividend History & Yield Analysis
BOMBF has 48 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 $11.45.
Annual Dividend History
- 2026$0.41202 pmts
- 2025$0.61603 pmts
- 2024$0.84104 pmts
- 2023$0.85604 pmts
- 2022$0.79604 pmts
- 2021$0.79404 pmts
- 2020$0.74204 pmts
- 2019$0.75204 pmts
- 2018$0.58603 pmts
- 2017$0.64704 pmts
- 2016$0.58904 pmts
- 2015$0.62504 pmts
- 2014$0.71404 pmts
BOMBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.2040 |
| 2026-04-01 | 2026-04-15 | $0.2080 |
| 2025-07-01 | 2025-07-15 | $0.2090 |
| 2025-04-01 | 2025-04-15 | $0.2070 |
| 2025-01-01 | 2025-01-15 | $0.2000 |
| 2024-10-01 | 2024-10-15 | $0.2080 |
| 2024-07-01 | 2024-07-15 | $0.2100 |
| 2024-04-01 | 2024-04-12 | $0.2090 |
| 2024-01-01 | 2024-01-11 | $0.2140 |
| 2023-10-01 | 2023-10-12 | $0.2110 |
| 2023-07-01 | 2023-07-13 | $0.2180 |
| 2023-04-01 | 2023-04-13 | $0.2130 |
| 2023-01-01 | 2023-01-12 | $0.2140 |
| 2022-10-01 | 2022-10-13 | $0.2080 |
| 2022-07-01 | 2022-07-14 | $0.1920 |
| 2022-04-01 | 2022-04-13 | $0.1970 |
| 2022-01-01 | 2022-01-13 | $0.1990 |
| 2021-10-01 | 2021-10-14 | $0.2000 |
| 2021-07-01 | 2021-07-15 | $0.1990 |
| 2021-04-01 | 2021-04-15 | $0.1990 |
| 2021-01-01 | 2021-01-14 | $0.1960 |
| 2020-10-01 | 2020-10-15 | $0.1890 |
| 2020-07-01 | 2020-07-09 | $0.1840 |
| 2020-04-01 | 2020-04-08 | $0.1780 |
| 2020-01-01 | 2020-01-16 | $0.1910 |
| 2019-10-01 | 2019-10-10 | $0.1870 |
| 2019-07-01 | 2019-07-11 | $0.1900 |
| 2019-04-01 | 2019-04-11 | $0.1870 |
| 2019-01-01 | 2019-01-10 | $0.1880 |
| 2018-10-01 | 2018-10-11 | $0.1900 |
| 2018-04-01 | 2018-04-12 | $0.1980 |
| 2018-01-01 | 2018-01-11 | $0.1980 |
| 2017-10-01 | 2017-10-12 | $0.2000 |
| 2017-07-01 | 2017-07-12 | $0.1520 |
| 2017-04-01 | 2017-04-11 | $0.1470 |
| 2017-01-01 | 2017-01-11 | $0.1480 |
| 2016-10-01 | 2016-10-12 | $0.1480 |
| 2016-07-01 | 2016-07-13 | $0.1500 |
| 2016-04-01 | 2016-04-13 | $0.1540 |
| 2016-01-01 | 2016-01-13 | $0.1370 |
| 2015-10-01 | 2015-10-14 | $0.1500 |
| 2015-07-01 | 2015-07-15 | $0.1540 |
| 2015-04-01 | 2015-04-15 | $0.1570 |
| 2015-01-01 | 2015-01-14 | $0.1640 |
| 2014-10-01 | 2014-10-15 | $0.1730 |
| 2014-07-01 | 2014-07-09 | $0.1830 |
| 2014-04-01 | 2014-04-09 | $0.1790 |
| 2014-01-01 | 2014-01-15 | $0.1790 |
Does BOMBF pay dividends?
Yes. BOMBF pays on a semi-annual schedule, most recently $0.2040 per share with an ex-dividend date of 2026-07-01. 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 BOMBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4120) 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 BOMBF DCF fair value page for the cash flow behind it.