BSJV Dividend History & Yield Analysis
BSJV has 34 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 $26.13.
Annual Dividend History
- 2026$0.99307 pmts
- 2025$1.7412 pmts
- 2024$1.7412 pmts
- 2023$0.42603 pmts
BSJV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1470 |
| 2026-06-01 | 2026-06-22 | $0.1470 |
| 2026-05-01 | 2026-05-18 | $0.1490 |
| 2026-04-01 | 2026-04-20 | $0.1450 |
| 2026-03-01 | 2026-03-23 | $0.1360 |
| 2026-02-01 | 2026-02-23 | $0.1320 |
| 2026-01-01 | 2026-01-20 | $0.1370 |
| 2025-12-01 | 2025-12-22 | $0.1620 |
| 2025-11-01 | 2025-11-24 | $0.1440 |
| 2025-10-01 | 2025-10-20 | $0.1350 |
| 2025-09-01 | 2025-09-22 | $0.1480 |
| 2025-08-01 | 2025-08-18 | $0.1420 |
| 2025-07-01 | 2025-07-21 | $0.1500 |
| 2025-06-01 | 2025-06-23 | $0.1490 |
| 2025-05-01 | 2025-05-19 | $0.1500 |
| 2025-04-01 | 2025-04-21 | $0.1370 |
| 2025-03-01 | 2025-03-24 | $0.1320 |
| 2025-02-01 | 2025-02-24 | $0.1450 |
| 2025-01-01 | 2025-01-21 | $0.1480 |
| 2024-12-01 | 2024-12-23 | $0.1580 |
| 2024-11-01 | 2024-11-18 | $0.1540 |
| 2024-10-01 | 2024-10-21 | $0.1470 |
| 2024-09-01 | 2024-09-23 | $0.1300 |
| 2024-08-01 | 2024-08-19 | $0.1610 |
| 2024-07-01 | 2024-07-22 | $0.1580 |
| 2024-06-01 | 2024-06-24 | $0.1480 |
| 2024-05-01 | 2024-05-20 | $0.1550 |
| 2024-04-01 | 2024-04-22 | $0.1400 |
| 2024-03-01 | 2024-03-18 | $0.1250 |
| 2024-02-01 | 2024-02-20 | $0.1420 |
| 2024-01-01 | 2024-01-22 | $0.1200 |
| 2023-12-01 | 2023-12-18 | $0.1130 |
| 2023-11-01 | 2023-11-20 | $0.1950 |
| 2023-10-01 | 2023-10-23 | $0.1180 |
Does BSJV pay dividends?
Yes. BSJV pays on a monthly schedule, most recently $0.1470 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 BSJV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.58) 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 BSJV DCF fair value page for the cash flow behind it.