BRRDF Dividend History & Yield Analysis

BRRDF has 8 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)
3.57%
Forward yield
3.57%
Dividend per share (TTM)
$0.5045
Annualized rate
$0.5045
Payout frequency
Annual
Last payment
$0.5045
5-year dividend CAGR
13.06%
Consecutive growth years
2

Yields calculated against a market price of $14.15.

Annual Dividend History

  • 2026$0.5045
  • 2025$0.4514
  • 2024$0.3983
  • 2023$0.3452
  • 2022$0.5311
  • 2021$0.2655
  • 2020$0.2443
  • 2018$0.2124

BRRDF Payout History & Ex-Dividend Dates

BRRDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-17$0.5045
2025-04-012025-04-11$0.4514
2024-04-012024-04-12$0.3983
2023-04-012023-04-19$0.3452
2022-04-012022-04-08$0.5311
2021-04-012021-04-15$0.2655
2020-06-012020-06-16$0.2443
2018-04-012018-04-13$0.2124

Does BRRDF pay dividends?

Yes. BRRDF pays on a annual schedule, most recently $0.5045 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 BRRDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5045) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BRRDF DCF fair value page for the cash flow behind it.