BZQIY Dividend History & Yield Analysis

BZQIY has 25 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)
2.73%
Forward yield
2.73%
Dividend per share (TTM)
$0.3260
Annualized rate
$0.3260
Payout frequency
Annual
Last payment
$0.3260
5-year dividend CAGR
-21.15%
Consecutive growth years

Yields calculated against a market price of $11.95.

Annual Dividend History

  • 2026$0.3260
  • 2025$0.1990
  • 2024$0.3760
  • 2023$0.3080
  • 2022$0.2920
  • 2018$0.3450
  • 2017$0.6530
  • 2016$0.6910
  • 2015$0.8340
  • 2014$1.06
  • 2013$1.46
  • 2012$1.46
  • 2011$1.02
  • 2010$0.6630

BZQIY Payout History & Ex-Dividend Dates

BZQIY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-27$0.3260
2025-05-012025-05-07$0.1990
2024-09-012024-09-26$0.1970
2024-04-012024-04-30$0.1790
2023-10-012023-10-03$0.1860
2023-05-012023-05-03$0.1220
2022-09-012022-09-23$0.1550
2022-05-012022-05-06$0.1370
2018-09-012018-09-26$0.1610
2018-05-012018-05-10$0.1840
2017-09-012017-09-29$0.3640
2017-05-012017-05-25$0.2890
2016-09-012016-09-16$0.3210
2016-05-012016-05-13$0.3700
2015-10-012015-10-07$0.4310
2015-05-012015-05-21$0.4030
2014-09-012014-09-16$0.6420
2014-04-012014-04-09$0.4220
2013-09-012013-09-05$0.7610
2013-05-012013-05-09$0.6980
2012-09-012012-09-20$0.6950
2012-05-012012-05-10$0.7660
2011-09-012011-09-15$0.7500
2011-05-012011-05-02$0.2690
2010-09-012010-09-16$0.6630

Does BZQIY pay dividends?

Yes. BZQIY pays on a annual schedule, most recently $0.3260 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 BZQIY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3260) 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 BZQIY DCF fair value page for the cash flow behind it.