BALI Dividend History & Analysis | 100% Free Data
Track BALI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.31%
Dividends per Share 12m
2.31
Dividend Growth Rate 5y
95.00%
Overall Dividend Rating
78.63%
Yield on Cost 5y
10.43%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.47%
#35 in Group
Total Return 5y: 21.74%
#29 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BALI Dividend History: Last 18 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.255 | 23.8% | 0.89% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.206 | 19.1% | 0.68% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.173 | -13.5% | 0.57% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2 | -13.4% | 0.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.231 | 81.9% | 0.74% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.127 | -37.1% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.202 | -10.6% | 0.67% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.226 | 18.9% | 0.76% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.19 | 12.4% | 0.64% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.169 | 30% | 0.57% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.13 | -33.7% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.196 | 38% | 0.71% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.142 | -21.1% | 0.49% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.18 | 10.4% | 0.65% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.163 | -21.6% | 0.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.208 | 33.3% | 0.79% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.156 | -23.2% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.203 | 0.83% |
BALI Dividend FAQ
Does BALI pay dividends?
Yes, as of April 2025, BALI paid a dividend of 2.31 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of BALI?
As of April 2025, BALI`s dividend yield is 8.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.31 USD by the current share price of 26.89.How often does BALI pay dividends?
BALI pays dividends monthly. Over the last 12 months (TTM), BALI has issued 12 dividend payments.What is the next Ex-Dividend Date for BALI?
The next ex-dividend date for Blackrock Advantage (BALI) is unknown.What is the Dividend Growth of BALI?
BALI's average dividend growth rate over the past 5 years is 95.0% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BALI?
BALI's 5-Year Yield on Cost is 10.4%. This represents the effective dividend yield for an investor who bought Blackrock Advantage five years ago. It is calculated as the sum of all trailing 12-month dividends (2.31) divided by the purchase price five years ago (22.09):What is the Payout Consistency of BALI?
BALI Payout Consistency is 100.0%.
Highly consistent: Blackrock Advantage has a strong track record of consistent dividend payments.