BSJU Dividend History & Yield Analysis

BSJU has 46 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)
6.07%
Forward yield
6.31%
Dividend per share (TTM)
$1.57
Annualized rate
$1.63
Payout frequency
Monthly
Last payment
$0.1480
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $25.81.

Annual Dividend History

  • 2026$1.01
  • 2025$1.70
  • 2024$1.82
  • 2023$1.72
  • 2022$0.5750

BSJU Payout History & Ex-Dividend Dates

BSJU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-20$0.1480
2026-06-012026-06-22$0.1480
2026-05-012026-05-18$0.1520
2026-04-012026-04-20$0.1480
2026-03-012026-03-23$0.1400
2026-02-012026-02-23$0.1350
2026-01-012026-01-20$0.1350
2025-12-012025-12-22$0.1250
2025-11-012025-11-24$0.1500
2025-10-012025-10-20$0.1470
2025-09-012025-09-22$0.1390
2025-08-012025-08-18$0.1470
2025-07-012025-07-21$0.1440
2025-06-012025-06-23$0.1490
2025-05-012025-05-19$0.1440
2025-04-012025-04-21$0.1430
2025-03-012025-03-24$0.1360
2025-02-012025-02-24$0.1400
2025-01-012025-01-21$0.1400
2024-12-012024-12-23$0.1750
2024-11-012024-11-18$0.1590
2024-10-012024-10-21$0.1550
2024-09-012024-09-23$0.1390
2024-08-012024-08-19$0.1590
2024-07-012024-07-22$0.1680
2024-06-012024-06-24$0.1610
2024-05-012024-05-20$0.1530
2024-04-012024-04-22$0.1440
2024-03-012024-03-18$0.1300
2024-02-012024-02-20$0.1370
2024-01-012024-01-22$0.1370
2023-12-012023-12-18$0.1480
2023-11-012023-11-20$0.1380
2023-10-012023-10-23$0.1510
2023-09-012023-09-18$0.1470
2023-08-012023-08-21$0.1270
2023-07-012023-07-24$0.1470
2023-06-012023-06-20$0.1430
2023-05-012023-05-22$0.1500
2023-04-012023-04-24$0.1360
2023-03-012023-03-20$0.1490
2023-02-012023-02-21$0.1340
2023-01-012023-01-23$0.1470
2022-12-012022-12-19$0.2630
2022-11-012022-11-21$0.1560
2022-10-012022-10-24$0.1560

Does BSJU pay dividends?

Yes. BSJU pays on a monthly schedule, most recently $0.1480 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 BSJU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.57) 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 BSJU DCF fair value page for the cash flow behind it.