BWOFY Dividend History & Yield Analysis
BWOFY has 14 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 $9.25.
Annual Dividend History
- 2026$0.48772 pmts
- 2025$0.67174 pmts
- 2024$0.54884 pmts
- 2023$0.24134 pmts
BWOFY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.1244 |
| 2026-03-01 | 2026-03-09 | $0.3633 |
| 2025-11-01 | 2025-11-24 | $0.1244 |
| 2025-09-01 | 2025-09-08 | $0.1263 |
| 2025-06-01 | 2025-06-12 | $0.1270 |
| 2025-03-01 | 2025-03-10 | $0.2940 |
| 2024-11-01 | 2024-11-25 | $0.1249 |
| 2024-09-01 | 2024-09-09 | $0.1227 |
| 2024-06-01 | 2024-06-03 | $0.1239 |
| 2024-03-01 | 2024-03-08 | $0.1773 |
| 2023-12-01 | 2023-12-21 | $0.0473 |
| 2023-11-01 | 2023-11-24 | $0.0714 |
| 2023-10-01 | 2023-09-29 | $0.0524 |
| 2023-09-01 | 2023-09-06 | $0.0702 |
Does BWOFY pay dividends?
Yes. BWOFY pays on a quarterly schedule, most recently $0.1244 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 BWOFY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7384) by the latest market price. The forward yield annualizes the most recent payment across 4 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 BWOFY DCF fair value page for the cash flow behind it.