BVRDF Dividend History & Yield Analysis
BVRDF has 12 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 $31.25.
Annual Dividend History
- 2026$1.071 pmt
- 2025$1.061 pmt
- 2024$0.89201 pmt
- 2023$0.84101 pmt
- 2022$0.55201 pmt
- 2021$0.42701 pmt
- 2019$0.62501 pmt
- 2018$0.66101 pmt
- 2017$0.61401 pmt
- 2016$0.57201 pmt
- 2015$0.52401 pmt
- 2014$0.65401 pmt
BVRDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $1.07 |
| 2025-07-01 | 2025-07-01 | $1.06 |
| 2024-07-01 | 2024-07-02 | $0.8920 |
| 2023-07-01 | 2023-07-05 | $0.8410 |
| 2022-07-01 | 2022-07-05 | $0.5520 |
| 2021-07-01 | 2021-07-06 | $0.4270 |
| 2019-05-01 | 2019-05-20 | $0.6250 |
| 2018-05-01 | 2018-05-18 | $0.6610 |
| 2017-05-01 | 2017-05-18 | $0.6140 |
| 2016-05-01 | 2016-05-19 | $0.5720 |
| 2015-06-01 | 2015-06-02 | $0.5240 |
| 2014-06-01 | 2014-06-02 | $0.6540 |
Does BVRDF pay dividends?
Yes. BVRDF pays on a annual schedule, most recently $1.07 per share with an ex-dividend date of 2026-05-01. 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 BVRDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.07) 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 BVRDF DCF fair value page for the cash flow behind it.