BGR Dividend History & Analysis | 100% Free Data

Track BGR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.10%
Dividends per Share 12m 0.87
Dividend Growth Rate 5y 4.98%
Overall Dividend Rating 85.50%
Yield on Cost 5y 18.09%
Payout Ratio 181.5%
Payout Frequency 12m 11
Payout Consistency 86.4%
Total Return 12m: -0.98%
#141 in Group
Total Return 5y: 151.49%
#27 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BGR 311m 7.10% 18.1%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BGR 311m 4.98% 182%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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BGR Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-14 2025-03-14 2025-03-31 Monthly 0.0973 0.75%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.0973 0.72%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.0973 0.73%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.0973 29% 0.74%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.0754 0.56%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.0754 14.8% 0.58%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.0657 0.53%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.0657 0.51%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.0657 0.5%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.0657 0.52%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.0657 0.5%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.0657 0.49%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.0657 0.51%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.0657 0.54%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.0657 0.53%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.0657 0.54%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.0657 0.52%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.0657 0.51%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.0657 0.5%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.0657 0.52%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.0657 0.54%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.0657 0.55%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.0657 0.55%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.0657 0.53%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.0657 12.3% 0.56%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.0585 0.44%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.0585 0.46%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.0585 0.48%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.0585 0.45%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.0585 19.4% 0.51%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.049 0.42%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.049 0.42%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.049 0.48%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.049 11.4% 0.39%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.044 0.38%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.044 0.37%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.044 17.3% 0.4%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.0375 0.34%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.0375 0.35%
2021-12-16 2021-12-17 2021-12-31 Monthly 0.0375 0.4%

BGR Dividend FAQ

Does BGR pay dividends?

Yes, as of April 2025, BGR paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-03-14.

What is the Dividend Yield of BGR?

As of April 2025, BGR`s dividend yield is 7.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 12.06.

How often does BGR pay dividends?

BGR pays dividends monthly. Over the last 12 months (TTM), BGR has issued 11 dividend payments.

What is the next Ex-Dividend Date for BGR?

The next ex-dividend date for BlackRock Energy (BGR) is unknown.

What is the Dividend Growth of BGR?

BGR's average dividend growth rate over the past 5 years is 4.98% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BGR?

BGR's 5-Year Yield on Cost is 18.1%. This represents the effective dividend yield for an investor who bought BlackRock Energy five years ago. It is calculated as the sum of all trailing 12-month dividends (0.87) divided by the purchase price five years ago (4.80):

What is the Payout Consistency of BGR?

BGR Payout Consistency is 86.4%.
Moderately consistent: BlackRock Energy has a good track record of consistent dividend payments.

Does BGR have a good Dividend Yield?

BGR`s 7.10% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BGR?

The Dividend Payout Ratio of BGR is 181.5%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BGR?

BGR`s Overall Dividend Rating is 85.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BGR Outstanding Shares Analysis

What is the Trend in BGR`s Outstanding Shares?

BlackRock Energy`s outstanding shares have decreased by approximately -12.56% annually over the past 5 years (Correlation: -50.0%), positively influencing stock price.

Has BlackRock Energy ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2010 29,770,000
2012 29,766,200
2013 59,532,400 +100%
2014 29,766,200 -50%
2015 29,825,300 +0.2%
2016 29,825,300
2017 29,825,300
2018 29,825,300
2019 59,650,700 +100%
2020 58,216,900 -2.4%
2021 58,216,900
2022 28,052,700 -51.81%
2023 54,930,000 +95.81%
2024 26,108,900 -52.47%
2025 29,766,200 +14.01%