BUGDF Dividend History & Yield Analysis
BUGDF has 24 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 $5.40.
Annual Dividend History
- 2025$0.15102 pmts
- 2024$0.14602 pmts
- 2023$0.10602 pmts
- 2022$0.09402 pmts
- 2021$0.10302 pmts
- 2020$0.10002 pmts
- 2019$0.09402 pmts
- 2018$0.08802 pmts
- 2017$0.07402 pmts
- 2016$0.06802 pmts
- 2015$0.06302 pmts
- 2014$0.05902 pmts
BUGDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-14 | $0.0620 |
| 2025-03-01 | 2025-03-19 | $0.0890 |
| 2024-08-01 | 2024-08-23 | $0.0580 |
| 2024-03-01 | 2024-03-13 | $0.0880 |
| 2023-08-01 | 2023-08-24 | $0.0390 |
| 2023-03-01 | 2023-03-13 | $0.0670 |
| 2022-08-01 | 2022-08-25 | $0.0320 |
| 2022-03-01 | 2022-03-11 | $0.0620 |
| 2021-08-01 | 2021-08-26 | $0.0350 |
| 2021-03-01 | 2021-03-10 | $0.0680 |
| 2020-08-01 | 2020-08-19 | $0.0370 |
| 2020-03-01 | 2020-03-26 | $0.0630 |
| 2019-08-01 | 2019-08-22 | $0.0370 |
| 2019-03-01 | 2019-03-06 | $0.0570 |
| 2018-08-01 | 2018-08-22 | $0.0340 |
| 2018-03-01 | 2018-03-07 | $0.0540 |
| 2017-08-01 | 2017-08-22 | $0.0300 |
| 2017-03-01 | 2017-03-13 | $0.0440 |
| 2016-08-01 | 2016-08-15 | $0.0270 |
| 2016-03-01 | 2016-03-10 | $0.0410 |
| 2015-08-01 | 2015-08-25 | $0.0250 |
| 2015-03-01 | 2015-03-10 | $0.0380 |
| 2014-08-01 | 2014-08-26 | $0.0220 |
| 2014-03-01 | 2014-03-04 | $0.0370 |
Does BUGDF pay dividends?
Yes. BUGDF pays on a — schedule, most recently $0.0620 per share with an ex-dividend date of 2025-08-01. 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 BUGDF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 BUGDF DCF fair value page for the cash flow behind it.