BZQIF Dividend History & Yield Analysis
BZQIF has 15 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 $2.58.
Annual Dividend History
- 2026$0.06601 pmt
- 2025$0.03901 pmt
- 2024$0.07502 pmts
- 2023$0.06102 pmts
- 2022$0.05702 pmts
- 2018$0.06902 pmts
- 2016$0.13702 pmts
- 2015$0.16902 pmts
- 2014$0.12801 pmt
BZQIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-27 | $0.0660 |
| 2025-05-01 | 2025-05-07 | $0.0390 |
| 2024-09-01 | 2024-09-26 | $0.0390 |
| 2024-05-01 | 2024-05-01 | $0.0360 |
| 2023-10-01 | 2023-10-04 | $0.0370 |
| 2023-05-01 | 2023-05-04 | $0.0240 |
| 2022-09-01 | 2022-09-21 | $0.0310 |
| 2022-05-01 | 2022-05-09 | $0.0260 |
| 2018-09-01 | 2018-09-27 | $0.0320 |
| 2018-05-01 | 2018-05-03 | $0.0370 |
| 2016-09-01 | 2016-09-20 | $0.0640 |
| 2016-05-01 | 2016-05-17 | $0.0730 |
| 2015-10-01 | 2015-10-12 | $0.0890 |
| 2015-05-01 | 2015-05-14 | $0.0800 |
| 2014-09-01 | 2014-09-15 | $0.1280 |
Does BZQIF pay dividends?
Yes. BZQIF pays on a annual schedule, most recently $0.0660 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 BZQIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0660) 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 BZQIF DCF fair value page for the cash flow behind it.