BOMXF Dividend History & Yield Analysis
BOMXF has 13 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 $2.15.
Annual Dividend History
- 2025$0.10501 pmt
- 2024$0.12601 pmt
- 2023$0.13101 pmt
- 2022$0.10601 pmt
- 2021$0.10101 pmt
- 2020$0.07401 pmt
- 2019$0.09301 pmt
- 2018$0.00801 pmt
- 2017$0.00701 pmt
- 2016$0.06301 pmt
- 2015$0.07102 pmts
- 2014$0.08401 pmt
BOMXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-09 | $0.1050 |
| 2024-05-01 | 2024-05-09 | $0.1260 |
| 2023-05-01 | 2023-05-11 | $0.1310 |
| 2022-05-01 | 2022-05-12 | $0.1060 |
| 2021-05-01 | 2021-05-12 | $0.1010 |
| 2020-05-01 | 2020-05-13 | $0.0740 |
| 2019-05-01 | 2019-05-09 | $0.0930 |
| 2018-05-01 | 2018-05-09 | $0.0080 |
| 2017-05-01 | 2017-05-09 | $0.0070 |
| 2016-04-01 | 2016-04-27 | $0.0630 |
| 2015-09-01 | 2015-09-28 | $0.0080 |
| 2015-05-01 | 2015-05-06 | $0.0630 |
| 2014-05-01 | 2014-05-07 | $0.0840 |
Does BOMXF pay dividends?
Yes. BOMXF pays on a — schedule, most recently $0.1050 per share with an ex-dividend date of 2025-05-01. 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 BOMXF 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 BOMXF DCF fair value page for the cash flow behind it.