BWMTF Dividend History & Yield Analysis
BWMTF has 34 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 $5.74.
Annual Dividend History
- 2024$0.35903 pmts
- 2023$0.48504 pmts
- 2022$0.55404 pmts
- 2021$0.21303 pmts
- 2020$0.27104 pmts
- 2019$0.27104 pmts
- 2018$0.17203 pmts
- 2017$0.18903 pmts
- 2016$0.25102 pmts
- 2015$0.35102 pmts
- 2014$0.38802 pmts
BWMTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-09-01 | 2024-09-05 | $0.0720 |
| 2024-05-01 | 2024-05-30 | $0.0700 |
| 2024-03-01 | 2024-03-21 | $0.2170 |
| 2023-11-01 | 2023-11-24 | $0.0690 |
| 2023-09-01 | 2023-09-07 | $0.0690 |
| 2023-05-01 | 2023-05-04 | $0.0690 |
| 2023-03-01 | 2023-03-09 | $0.2780 |
| 2022-11-01 | 2022-11-25 | $0.0660 |
| 2022-09-01 | 2022-09-01 | $0.0640 |
| 2022-05-01 | 2022-05-26 | $0.0690 |
| 2022-03-01 | 2022-03-17 | $0.3550 |
| 2021-11-01 | 2021-11-26 | $0.0730 |
| 2021-08-01 | 2021-08-26 | $0.0760 |
| 2021-05-01 | 2021-05-27 | $0.0640 |
| 2020-11-01 | 2020-11-19 | $0.0530 |
| 2020-08-01 | 2020-08-27 | $0.0530 |
| 2020-05-01 | 2020-05-28 | $0.0490 |
| 2020-03-01 | 2020-03-19 | $0.1160 |
| 2019-11-01 | 2019-11-21 | $0.0520 |
| 2019-08-01 | 2019-08-29 | $0.0490 |
| 2019-05-01 | 2019-05-30 | $0.0510 |
| 2019-03-01 | 2019-03-21 | $0.1190 |
| 2018-08-01 | 2018-08-23 | $0.0390 |
| 2018-05-01 | 2018-05-31 | $0.0400 |
| 2018-03-01 | 2018-03-22 | $0.0930 |
| 2017-08-01 | 2017-08-17 | $0.0390 |
| 2017-06-01 | 2017-06-01 | $0.0390 |
| 2017-03-01 | 2017-03-16 | $0.1110 |
| 2016-08-01 | 2016-08-25 | $0.0530 |
| 2016-03-01 | 2016-03-24 | $0.1980 |
| 2015-08-01 | 2015-08-27 | $0.1200 |
| 2015-03-01 | 2015-03-26 | $0.2310 |
| 2014-08-01 | 2014-08-27 | $0.1290 |
| 2014-03-01 | 2014-03-05 | $0.2590 |
Does BWMTF pay dividends?
Yes. BWMTF pays on a — schedule, most recently $0.0720 per share with an ex-dividend date of 2024-09-01. 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 BWMTF 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 BWMTF DCF fair value page for the cash flow behind it.