BSMT Dividend History & Yield Analysis

BSMT 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

Dividend yield (TTM)
2.49%
Forward yield
2.59%
Dividend per share (TTM)
$0.5710
Annualized rate
$0.5940
Payout frequency
Monthly
Last payment
$0.0540
5-year dividend CAGR
6.24%
Consecutive growth years
4

Yields calculated against a market price of $22.95.

Annual Dividend History

  • 2026$0.3670
  • 2025$0.6430
  • 2024$0.6410
  • 2023$0.6150
  • 2022$0.3780
  • 2021$0.3440
  • 2020$0.4750
  • 2019$0.1210

BSMT Payout History & Ex-Dividend Dates

BSMT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-20$0.0540
2026-06-012026-06-22$0.0530
2026-05-012026-05-18$0.0540
2026-04-012026-04-20$0.0530
2026-03-012026-03-23$0.0520
2026-02-012026-02-23$0.0500
2026-01-012026-01-20$0.0510
2025-12-012025-12-22$0.0500
2025-11-012025-11-24$0.0510
2025-10-012025-10-20$0.0510
2025-09-012025-09-22$0.0520
2025-08-012025-08-18$0.0550
2025-07-012025-07-21$0.0580
2025-06-012025-06-23$0.0550
2025-05-012025-05-19$0.0570
2025-04-012025-04-21$0.0540
2025-03-012025-03-24$0.0540
2025-02-012025-02-24$0.0530
2025-01-012025-01-21$0.0530
2024-12-012024-12-23$0.0520
2024-11-012024-11-18$0.0520
2024-10-012024-10-21$0.0550
2024-09-012024-09-23$0.0540
2024-08-012024-08-19$0.0570
2024-07-012024-07-22$0.0560
2024-06-012024-06-24$0.0560
2024-05-012024-05-20$0.0550
2024-04-012024-04-22$0.0530
2024-03-012024-03-18$0.0510
2024-02-012024-02-20$0.0480
2024-01-012024-01-22$0.0520
2023-12-012023-12-18$0.0540
2023-11-012023-11-20$0.0490
2023-10-012023-10-23$0.0510
2023-09-012023-09-18$0.0500
2023-08-012023-08-21$0.0520
2023-07-012023-07-24$0.0520
2023-06-012023-06-20$0.0500
2023-05-012023-05-22$0.0520
2023-04-012023-04-24$0.0510
2023-03-012023-03-20$0.0530
2023-02-012023-02-21$0.0480
2023-01-012023-01-23$0.0530
2022-12-012022-12-19$0.0300
2022-11-012022-11-21$0.0390
2022-10-012022-10-24$0.0340
2022-09-012022-09-19$0.0330
2022-08-012022-08-22$0.0340
2022-07-012022-07-18$0.0340
2022-06-012022-06-21$0.0330
2022-05-012022-05-23$0.0290
2022-04-012022-04-18$0.0280
2022-03-012022-03-21$0.0290
2022-02-012022-02-22$0.0260
2022-01-012022-01-24$0.0290
2021-12-012021-12-20$0.0290
2021-11-012021-11-22$0.0280
2021-10-012021-10-18$0.0290
2021-09-012021-09-20$0.0280
2021-08-012021-08-23$0.0280

Does BSMT pay dividends?

Yes. BSMT pays on a monthly schedule, most recently $0.0540 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 BSMT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5710) 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 BSMT DCF fair value page for the cash flow behind it.