BPHLF Dividend History & Yield Analysis

BPHLF has 25 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)
3.94%
Forward yield
4.18%
Dividend per share (TTM)
$0.0787
Annualized rate
$0.0836
Payout frequency
Semi-annual
Last payment
$0.0418
5-year dividend CAGR
39.42%
Consecutive growth years
5

Yields calculated against a market price of $2.00.

Annual Dividend History

  • 2026$0.0418
  • 2025$0.0706
  • 2024$0.0642
  • 2023$0.0544
  • 2022$0.0316
  • 2021$0.0268
  • 2020$0.0134
  • 2019$0.0402
  • 2018$0.0134
  • 2017$0.0130
  • 2016$0.0260
  • 2015$0.0390
  • 2014$0.0130
  • 2013$0.0250

BPHLF Payout History & Ex-Dividend Dates

BPHLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-03$0.0418
2025-12-012025-12-02$0.0369
2025-06-012025-06-09$0.0337
2024-12-012024-12-03$0.0321
2024-06-012024-06-06$0.0321
2023-11-012023-11-29$0.0272
2023-05-012023-05-26$0.0272
2022-11-012022-11-30$0.0158
2022-05-012022-05-27$0.0158
2021-11-012021-11-26$0.0134
2021-05-012021-05-28$0.0134
2020-10-012020-10-30$0.0134
2019-12-012019-12-03$0.0134
2019-05-012019-05-24$0.0134
2019-01-012019-01-07$0.0134
2018-07-012018-07-03$0.0134
2017-12-012017-12-22$0.0130
2016-12-012016-12-23$0.0130
2016-06-012016-06-24$0.0130
2015-12-012015-12-29$0.0130
2015-08-012015-08-05$0.0130
2015-02-012015-02-18$0.0130
2014-07-012014-07-09$0.0130
2013-12-012013-12-26$0.0125
2013-05-012013-05-29$0.0125

Does BPHLF pay dividends?

Yes. BPHLF pays on a semi-annual schedule, most recently $0.0418 per share with an ex-dividend date of 2026-06-01. 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 BPHLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0787) 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 BPHLF DCF fair value page for the cash flow behind it.