BWOSF Dividend History & Yield Analysis

BWOSF has 30 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

Dividend yield (TTM)
6.98%
Forward yield
4.71%
Dividend per share (TTM)
$0.3705
Annualized rate
$0.2500
Payout frequency
Quarterly
Last payment
$0.0625
5-year dividend CAGR
-16.10%
Consecutive growth years
1

Yields calculated against a market price of $5.31.

Annual Dividend History

  • 2026$0.2455
  • 2025$0.3275
  • 2022$0.0350
  • 2021$0.1400
  • 2020$0.1030
  • 2015$0.3285
  • 2014$0.7880
  • 2013$0.6568
  • 2012$0.1971
  • 2011$0.7881

BWOSF Payout History & Ex-Dividend Dates

BWOSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-21$0.0625
2026-03-012026-03-04$0.1830
2025-11-012025-11-19$0.0625
2025-09-012025-09-02$0.0625
2025-06-012025-06-04$0.0625
2025-03-012025-03-03$0.1400
2022-03-012022-03-08$0.0350
2021-11-012021-11-26$0.0350
2021-08-012021-08-31$0.0350
2021-06-012021-06-01$0.0350
2021-02-012021-02-25$0.0350
2020-11-012020-11-25$0.0350
2020-09-012020-09-03$0.0340
2020-06-012020-06-02$0.0340
2015-09-012015-09-10$0.0657
2015-06-012015-06-10$0.1314
2015-03-012015-03-03$0.1314
2014-12-012014-12-03$0.1970
2014-09-012014-09-09$0.1970
2014-06-012014-06-10$0.1970
2014-03-012014-03-10$0.1970
2013-12-012013-12-10$0.1970
2013-09-012013-09-10$0.1970
2013-06-012013-06-10$0.1314
2013-03-012013-03-22$0.1314
2012-09-012012-09-10$0.0657
2012-03-012012-03-08$0.1314
2011-12-012011-12-08$0.2627
2011-09-012011-09-08$0.2627
2011-06-012011-06-06$0.2627

Does BWOSF pay dividends?

Yes. BWOSF pays on a quarterly schedule, most recently $0.0625 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 BWOSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3705) 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 BWOSF DCF fair value page for the cash flow behind it.