BVVBY Dividend History & Yield Analysis
BVVBY has 5 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 $63.73.
Annual Dividend History
- 2026$2.151 pmt
- 2025$2.121 pmt
- 2024$1.781 pmt
- 2023$1.681 pmt
- 2022$1.081 pmt
BVVBY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $2.15 |
| 2025-07-01 | 2025-07-02 | $2.12 |
| 2024-07-01 | 2024-07-03 | $1.78 |
| 2023-07-01 | 2023-07-03 | $1.68 |
| 2022-07-01 | 2022-07-05 | $1.08 |
Does BVVBY pay dividends?
Yes. BVVBY pays on a annual schedule, most recently $2.15 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 BVVBY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.15) 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 BVVBY DCF fair value page for the cash flow behind it.