BVILF Dividend History & Yield Analysis
BVILF 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 $24.70.
Annual Dividend History
- 2026$0.19301 pmt
- 2025$0.16201 pmt
- 2024$0.31302 pmts
- 2023$0.28502 pmts
- 2022$0.29902 pmts
- 2021$0.29002 pmts
- 2020$0.35802 pmts
- 2019$0.32602 pmts
- 2018$0.31102 pmts
- 2017$0.29802 pmts
- 2016$0.27902 pmts
- 2015$0.13301 pmt
- 2014$0.34802 pmts
BVILF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-11 | $0.1930 |
| 2025-03-01 | 2025-03-12 | $0.1620 |
| 2024-09-01 | 2024-09-12 | $0.1620 |
| 2024-03-01 | 2024-03-14 | $0.1510 |
| 2023-09-01 | 2023-09-13 | $0.1420 |
| 2023-03-01 | 2023-03-15 | $0.1430 |
| 2022-09-01 | 2022-09-14 | $0.1440 |
| 2022-02-01 | 2022-02-24 | $0.1550 |
| 2021-09-01 | 2021-09-14 | $0.1420 |
| 2021-02-01 | 2021-02-25 | $0.1480 |
| 2020-09-01 | 2020-09-14 | $0.1880 |
| 2020-02-01 | 2020-02-25 | $0.1700 |
| 2019-09-01 | 2019-09-12 | $0.1600 |
| 2019-02-01 | 2019-02-25 | $0.1660 |
| 2018-09-01 | 2018-09-13 | $0.1490 |
| 2018-03-01 | 2018-03-08 | $0.1620 |
| 2017-09-01 | 2017-09-14 | $0.1510 |
| 2017-03-01 | 2017-03-15 | $0.1470 |
| 2016-09-01 | 2016-09-15 | $0.1360 |
| 2016-03-01 | 2016-03-16 | $0.1430 |
| 2015-09-01 | 2015-09-16 | $0.1330 |
| 2014-09-01 | 2014-09-17 | $0.1690 |
| 2014-03-01 | 2014-03-12 | $0.1790 |
Does BVILF pay dividends?
Yes. BVILF pays on a annual schedule, most recently $0.1930 per share with an ex-dividend date of 2026-03-01. 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 BVILF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1930) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BVILF DCF fair value page for the cash flow behind it.