BXRBF Dividend History & Yield Analysis
BXRBF has 21 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 $7.71.
Annual Dividend History
- 2025$0.27201 pmt
- 2024$0.60002 pmts
- 2023$0.57602 pmts
- 2022$0.53702 pmts
- 2021$0.59002 pmts
- 2020$0.29301 pmt
- 2019$0.69102 pmts
- 2018$0.74702 pmts
- 2017$0.75902 pmts
- 2016$0.71502 pmts
- 2015$0.34801 pmt
- 2014$0.83802 pmts
BXRBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-02-01 | 2025-02-26 | $0.2720 |
| 2024-09-01 | 2024-09-03 | $0.3190 |
| 2024-02-01 | 2024-02-22 | $0.2810 |
| 2023-09-01 | 2023-09-05 | $0.2950 |
| 2023-03-01 | 2023-03-06 | $0.2810 |
| 2022-09-01 | 2022-09-06 | $0.2580 |
| 2022-03-01 | 2022-03-07 | $0.2790 |
| 2021-09-01 | 2021-09-03 | $0.2800 |
| 2021-02-01 | 2021-02-18 | $0.3100 |
| 2020-03-01 | 2020-03-06 | $0.2930 |
| 2019-09-01 | 2019-09-03 | $0.3360 |
| 2019-03-01 | 2019-03-01 | $0.3550 |
| 2018-09-01 | 2018-09-04 | $0.3590 |
| 2018-03-01 | 2018-03-01 | $0.3880 |
| 2017-09-01 | 2017-09-05 | $0.3860 |
| 2017-03-01 | 2017-03-02 | $0.3730 |
| 2016-09-01 | 2016-09-06 | $0.3680 |
| 2016-03-01 | 2016-03-01 | $0.3470 |
| 2015-08-01 | 2015-08-18 | $0.3480 |
| 2014-08-01 | 2014-08-19 | $0.4390 |
| 2014-02-01 | 2014-02-21 | $0.3990 |
Does BXRBF pay dividends?
Yes. BXRBF pays on a — schedule, most recently $0.2720 per share with an ex-dividend date of 2025-02-01. 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 BXRBF 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 BXRBF DCF fair value page for the cash flow behind it.