BVHMF Dividend History & Yield Analysis
BVHMF has 23 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 $3.72.
Annual Dividend History
- 2023$0.43301 pmt
- 2022$0.85252 pmts
- 2021$0.54122 pmts
- 2019$0.76902 pmts
- 2018$1.272 pmts
- 2017$0.59152 pmts
- 2016$0.54292 pmts
- 2015$0.48242 pmts
- 2014$0.28262 pmts
- 2013$0.13152 pmts
- 2012$0.08542 pmts
- 2011$0.05912 pmts
BVHMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-04-01 | 2023-04-20 | $0.4330 |
| 2022-10-01 | 2022-10-06 | $0.3112 |
| 2022-04-01 | 2022-04-07 | $0.5413 |
| 2021-10-01 | 2021-10-07 | $0.2706 |
| 2021-03-01 | 2021-03-25 | $0.2706 |
| 2019-09-01 | 2019-09-26 | $0.2695 |
| 2019-03-01 | 2019-03-28 | $0.4995 |
| 2018-09-01 | 2018-09-27 | $0.8412 |
| 2018-03-01 | 2018-03-29 | $0.4272 |
| 2017-09-01 | 2017-09-21 | $0.1972 |
| 2017-03-01 | 2017-03-23 | $0.3943 |
| 2016-09-01 | 2016-09-22 | $0.1972 |
| 2016-03-01 | 2016-03-24 | $0.3457 |
| 2015-09-01 | 2015-09-24 | $0.1801 |
| 2015-03-01 | 2015-03-26 | $0.3023 |
| 2014-09-01 | 2014-09-24 | $0.1577 |
| 2014-03-01 | 2014-03-26 | $0.1249 |
| 2013-09-01 | 2013-09-25 | $0.0526 |
| 2013-03-01 | 2013-03-27 | $0.0789 |
| 2012-09-01 | 2012-09-26 | $0.0394 |
| 2012-03-01 | 2012-03-28 | $0.0460 |
| 2011-09-01 | 2011-09-28 | $0.0197 |
| 2011-03-01 | 2011-03-30 | $0.0394 |
Does BVHMF pay dividends?
Yes. BVHMF pays on a — schedule, most recently $0.4330 per share with an ex-dividend date of 2023-04-01. 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 BVHMF 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 BVHMF DCF fair value page for the cash flow behind it.