BSCU Dividend History & Yield Analysis
BSCU has 60+ 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 $16.57.
Annual Dividend History
- 2026$0.44107 pmts
- 2025$0.771012 pmts
- 2024$0.769012 pmts
- 2023$0.678012 pmts
- 2022$0.489012 pmts
- 2021$0.375012 pmts
- 2020$0.06802 pmts
BSCU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.0640 |
| 2026-06-01 | 2026-06-22 | $0.0640 |
| 2026-05-01 | 2026-05-18 | $0.0650 |
| 2026-04-01 | 2026-04-20 | $0.0620 |
| 2026-03-01 | 2026-03-23 | $0.0620 |
| 2026-02-01 | 2026-02-23 | $0.0620 |
| 2026-01-01 | 2026-01-20 | $0.0620 |
| 2025-12-01 | 2025-12-22 | $0.0630 |
| 2025-11-01 | 2025-11-24 | $0.0640 |
| 2025-10-01 | 2025-10-20 | $0.0630 |
| 2025-09-01 | 2025-09-22 | $0.0640 |
| 2025-08-01 | 2025-08-18 | $0.0690 |
| 2025-07-01 | 2025-07-21 | $0.0670 |
| 2025-06-01 | 2025-06-23 | $0.0670 |
| 2025-05-01 | 2025-05-19 | $0.0670 |
| 2025-04-01 | 2025-04-21 | $0.0640 |
| 2025-03-01 | 2025-03-24 | $0.0620 |
| 2025-02-01 | 2025-02-24 | $0.0610 |
| 2025-01-01 | 2025-01-21 | $0.0600 |
| 2024-12-01 | 2024-12-23 | $0.0640 |
| 2024-11-01 | 2024-11-18 | $0.0650 |
| 2024-10-01 | 2024-10-21 | $0.0630 |
| 2024-09-01 | 2024-09-23 | $0.0610 |
| 2024-08-01 | 2024-08-19 | $0.0710 |
| 2024-07-01 | 2024-07-22 | $0.0690 |
| 2024-06-01 | 2024-06-24 | $0.0680 |
| 2024-05-01 | 2024-05-20 | $0.0670 |
| 2024-04-01 | 2024-04-22 | $0.0650 |
| 2024-03-01 | 2024-03-18 | $0.0610 |
| 2024-02-01 | 2024-02-20 | $0.0580 |
| 2024-01-01 | 2024-01-22 | $0.0570 |
| 2023-12-01 | 2023-12-18 | $0.0650 |
| 2023-11-01 | 2023-11-20 | $0.0570 |
| 2023-10-01 | 2023-10-23 | $0.0570 |
| 2023-09-01 | 2023-09-18 | $0.0580 |
| 2023-08-01 | 2023-08-21 | $0.0580 |
| 2023-07-01 | 2023-07-24 | $0.0570 |
| 2023-06-01 | 2023-06-20 | $0.0560 |
| 2023-05-01 | 2023-05-22 | $0.0570 |
| 2023-04-01 | 2023-04-24 | $0.0570 |
| 2023-03-01 | 2023-03-20 | $0.0530 |
| 2023-02-01 | 2023-02-21 | $0.0490 |
| 2023-01-01 | 2023-01-23 | $0.0540 |
| 2022-12-01 | 2022-12-19 | $0.0540 |
| 2022-11-01 | 2022-11-21 | $0.0500 |
| 2022-10-01 | 2022-10-24 | $0.0490 |
| 2022-09-01 | 2022-09-19 | $0.0450 |
| 2022-08-01 | 2022-08-22 | $0.0410 |
| 2022-07-01 | 2022-07-18 | $0.0380 |
| 2022-06-01 | 2022-06-21 | $0.0360 |
| 2022-05-01 | 2022-05-23 | $0.0370 |
| 2022-04-01 | 2022-04-18 | $0.0360 |
| 2022-03-01 | 2022-03-21 | $0.0370 |
| 2022-02-01 | 2022-02-22 | $0.0330 |
| 2022-01-01 | 2022-01-24 | $0.0330 |
| 2021-12-01 | 2021-12-20 | $0.0320 |
| 2021-11-01 | 2021-11-22 | $0.0310 |
| 2021-10-01 | 2021-10-18 | $0.0320 |
| 2021-09-01 | 2021-09-20 | $0.0310 |
| 2021-08-01 | 2021-08-23 | $0.0320 |
Does BSCU pay dividends?
Yes. BSCU pays on a monthly schedule, most recently $0.0640 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 BSCU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6950) by the latest market price. The forward yield annualizes the most recent payment across 11 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 BSCU DCF fair value page for the cash flow behind it.