BKGI Dividend History & Analysis | 100% Free Data
Track BKGI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.43%
Dividends per Share 12m
1.14
Dividend Growth Rate 5y
112.88%
Overall Dividend Rating
52.04%
Yield on Cost 5y
5.05%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
75.0%
Total Return 12m: 29.59%
#1 in Group
Total Return 5y: 57.70%
#8 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BKGI Dividend History: Last 10 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.066 | -84% | 0.19% | |||
| 2024-12-27 | 0.413 | 34.1% | 1.36% | |||
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.308 | -11.7% | 0.96% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.349 | 16.3% | 1.21% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.3 | 21% | 1.04% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.248 | -9.2% | 0.88% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.273 | -52.7% | 1.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.577 | 220.6% | 2.05% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.18 | 26.8% | 0.65% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Annual | 0.142 | 0.53% |
BKGI Dividend FAQ
Does BKGI pay dividends?
Yes, as of April 2025, BKGI paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of BKGI?
As of April 2025, BKGI`s dividend yield is 3.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 35.46.How often does BKGI pay dividends?
BKGI pays dividends quarterly. Over the last 12 months (TTM), BKGI has issued 4 dividend payments.What is the next Ex-Dividend Date for BKGI?
The next ex-dividend date for BNY Mellon Trust - BNY (BKGI) is unknown.What is the Dividend Growth of BKGI?
BKGI's average dividend growth rate over the past 5 years is 113% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BKGI?
BKGI's 5-Year Yield on Cost is 5.05%. This represents the effective dividend yield for an investor who bought BNY Mellon Trust - BNY five years ago. It is calculated as the sum of all trailing 12-month dividends (1.14) divided by the purchase price five years ago (22.49):What is the Payout Consistency of BKGI?
BKGI Payout Consistency is 75.0%.
Unstable: BNY Mellon Trust - BNY has an inconsistent track record of dividend payments.