BSV Dividend History & Yield Analysis
BSV 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 $77.61.
Annual Dividend History
- 2026$2.108 pmts
- 2025$2.9912 pmts
- 2024$2.5712 pmts
- 2023$1.8212 pmts
- 2022$1.3012 pmts
- 2021$0.982012 pmts
- 2020$1.5312 pmts
- 2019$1.8412 pmts
- 2018$1.5412 pmts
- 2017$1.3012 pmts
- 2016$1.2112 pmts
- 2015$1.1512 pmts
- 2014$1.1512 pmts
- 2013$1.0212 pmts
- 2012$1.7212 pmts
- 2011$1.8312 pmts
- 2010$1.7412 pmts
- 2009$2.2512 pmts
- 2008$2.9412 pmts
- 2007$1.978 pmts
BSV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2660 |
| 2026-07-01 | 2026-07-01 | $0.2610 |
| 2026-06-01 | 2026-06-01 | $0.2670 |
| 2026-05-01 | 2026-05-01 | $0.2590 |
| 2026-04-01 | 2026-04-01 | $0.2670 |
| 2026-03-01 | 2026-03-02 | $0.2420 |
| 2026-02-01 | 2026-02-02 | $0.2660 |
| 2026-01-01 | 2025-12-18 | $0.2670 |
| 2025-12-01 | 2025-12-01 | $0.2500 |
| 2025-11-01 | 2025-11-03 | $0.2650 |
| 2025-10-01 | 2025-10-01 | $0.2530 |
| 2025-09-01 | 2025-09-02 | $0.2600 |
| 2025-08-01 | 2025-08-01 | $0.2590 |
| 2025-07-01 | 2025-07-01 | $0.2510 |
| 2025-06-01 | 2025-06-02 | $0.2580 |
| 2025-05-01 | 2025-05-01 | $0.2360 |
| 2025-04-01 | 2025-04-01 | $0.2500 |
| 2025-03-01 | 2025-03-03 | $0.2240 |
| 2025-02-01 | 2025-02-03 | $0.2470 |
| 2025-01-01 | 2024-12-24 | $0.2400 |
| 2024-12-01 | 2024-12-02 | $0.2310 |
| 2024-11-01 | 2024-11-01 | $0.2340 |
| 2024-10-01 | 2024-10-01 | $0.2230 |
| 2024-09-01 | 2024-09-03 | $0.2290 |
| 2024-08-01 | 2024-08-01 | $0.2270 |
| 2024-07-01 | 2024-07-01 | $0.2170 |
| 2024-06-01 | 2024-06-03 | $0.2200 |
| 2024-05-01 | 2024-05-01 | $0.2020 |
| 2024-04-01 | 2024-04-01 | $0.2040 |
| 2024-03-01 | 2024-03-01 | $0.1880 |
| 2024-02-01 | 2024-02-01 | $0.1980 |
| 2024-01-01 | 2023-12-22 | $0.1950 |
| 2023-12-01 | 2023-12-01 | $0.1850 |
| 2023-11-01 | 2023-11-01 | $0.1860 |
| 2023-10-01 | 2023-10-02 | $0.1720 |
| 2023-09-01 | 2023-09-01 | $0.1710 |
| 2023-08-01 | 2023-08-01 | $0.1670 |
| 2023-07-01 | 2023-07-03 | $0.1470 |
| 2023-06-01 | 2023-06-01 | $0.1460 |
| 2023-05-01 | 2023-05-01 | $0.1380 |
| 2023-04-01 | 2023-04-03 | $0.1380 |
| 2023-03-01 | 2023-03-01 | $0.1180 |
| 2023-02-01 | 2023-02-01 | $0.1280 |
| 2023-01-01 | 2022-12-23 | $0.1210 |
| 2022-12-01 | 2022-12-01 | $0.1130 |
| 2022-11-01 | 2022-11-01 | $0.1120 |
| 2022-10-01 | 2022-10-03 | $0.1000 |
| 2022-09-01 | 2022-09-01 | $0.0980 |
| 2022-08-01 | 2022-08-01 | $0.0940 |
| 2022-07-01 | 2022-07-01 | $0.0920 |
| 2022-06-01 | 2022-06-01 | $0.0820 |
| 2022-05-01 | 2022-05-02 | $0.0750 |
| 2022-04-01 | 2022-04-01 | $0.0990 |
| 2022-03-01 | 2022-03-01 | $0.0660 |
| 2022-02-01 | 2022-02-01 | $0.0740 |
| 2022-01-01 | 2021-12-23 | $0.2940 |
| 2021-12-01 | 2021-12-01 | $0.0720 |
| 2021-11-01 | 2021-11-01 | $0.0730 |
| 2021-10-01 | 2021-10-01 | $0.0730 |
| 2021-09-01 | 2021-09-01 | $0.0760 |
Does BSV pay dividends?
Yes. BSV pays on a monthly schedule, most recently $0.2660 per share with an ex-dividend date of 2026-08-01. 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 BSV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.12) by the latest market price. The forward yield annualizes the most recent payment across 12 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 BSV DCF fair value page for the cash flow behind it.