BWAGF Dividend History & Yield Analysis
BWAGF has 8 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 $198.00.
Annual Dividend History
- 2026$7.311 pmt
- 2025$6.001 pmt
- 2024$5.431 pmt
- 2023$4.041 pmt
- 2022$3.321 pmt
- 2021$6.022 pmts
- 2019$2.441 pmt
BWAGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $7.31 |
| 2025-04-01 | 2025-04-08 | $6.00 |
| 2024-04-01 | 2024-04-10 | $5.43 |
| 2023-04-01 | 2023-04-04 | $4.04 |
| 2022-04-01 | 2022-04-01 | $3.32 |
| 2021-10-01 | 2021-10-06 | $5.48 |
| 2021-03-01 | 2021-03-10 | $0.5420 |
| 2019-05-01 | 2019-05-08 | $2.44 |
Does BWAGF pay dividends?
Yes. BWAGF pays on a annual schedule, most recently $7.31 per share with an ex-dividend date of 2026-04-01. 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 BWAGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($7.31) 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 BWAGF DCF fair value page for the cash flow behind it.