BKN Dividend History & Analysis | 100% Free Data

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

Yield 12m 6.15%
Dividends per Share 12m 0.68
Dividend Growth Rate 5y -1.75%
Overall Dividend Rating 42.10%
Yield on Cost 5y 5.89%
Payout Ratio 325.7%
Payout Frequency 12m 12
Payout Consistency 93.4%
Total Return 12m: -4.58%
#153 in Group
Total Return 5y: -7.75%
#162 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
BKN 184m 6.15% 5.89%
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
BKN 184m -1.75% 326%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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MAIN
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EFR
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17.02% Yield
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9.45% Yield

BKN Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-15 2025-04-15 2025-05-01 Monthly 0.057 0.54%
2025-03-14 2025-03-14 2025-04-01 Monthly 0.057 0.51%
2025-02-14 2025-02-14 2025-03-03 Monthly 0.057 0.49%
2025-01-15 2025-01-15 2025-02-03 Monthly 0.057 0.51%
2024-12-16 2024-12-16 2024-12-31 Monthly 0.057 0.48%
2024-11-15 2024-11-15 2024-12-02 Monthly 0.057 0.47%
2024-10-15 2024-10-15 2024-11-01 Monthly 0.057 0.44%
2024-09-16 2024-09-16 2024-10-01 Monthly 0.057 0.44%
2024-08-15 2024-08-15 2024-09-03 Monthly 0.057 0.46%
2024-07-15 2024-07-15 2024-08-01 Monthly 0.057 0.47%
2024-06-14 2024-06-14 2024-07-01 Monthly 0.057 0.48%
2024-05-14 2024-05-15 2024-06-03 Monthly 0.057 0.47%
2024-04-12 2024-04-15 2024-05-01 Monthly 0.057 0.47%
2024-03-14 2024-03-15 2024-04-01 Monthly 0.057 0.46%
2024-02-14 2024-02-15 2024-03-01 Monthly 0.057 0.48%
2024-01-11 2024-01-12 2024-02-01 Monthly 0.057 -0.2% 0.48%
2023-12-14 2023-12-15 2023-12-29 Other 0.0571 44.6% 0.5%
2023-11-14 2023-11-15 2023-12-01 Monthly 0.0395 0.37%
2023-10-13 2023-10-16 2023-11-01 Monthly 0.0395 0.39%
2023-09-14 2023-09-15 2023-10-02 Monthly 0.0395 0.37%
2023-08-14 2023-08-15 2023-09-01 Monthly 0.0395 0.35%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.0395 0.34%
2023-06-14 2023-06-15 2023-07-03 Monthly 0.0395 0.35%
2023-05-12 2023-05-15 2023-06-01 Monthly 0.0395 0.34%
2023-04-13 2023-04-14 2023-05-01 Monthly 0.0395 0.33%
2023-03-14 2023-03-15 2023-04-03 Monthly 0.0395 -11.2% 0.34%
2023-02-14 2023-02-15 2023-03-01 Monthly 0.0445 0.35%
2023-01-12 2023-01-13 2023-02-01 Monthly 0.0445 0.37%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.0445 -17.6% 0.36%
2022-11-14 2022-11-15 2022-12-01 Monthly 0.054 0.47%
2022-10-13 2022-10-14 2022-11-01 Monthly 0.054 -20.6% 0.45%
2022-09-14 2022-09-15 2022-10-03 Monthly 0.068 0.46%
2022-08-12 2022-08-15 2022-09-01 Monthly 0.068 0.42%
2022-07-14 2022-07-15 2022-08-01 Monthly 0.068 0.49%
2022-06-14 2022-06-15 2022-07-01 Monthly 0.068 0.49%
2022-05-13 2022-05-16 2022-06-01 Monthly 0.068 0.44%
2022-04-13 2022-04-14 2022-05-02 Monthly 0.068 0.49%
2022-03-14 2022-03-15 2022-04-01 Monthly 0.068 0.45%
2022-02-14 2022-02-15 2022-03-01 Monthly 0.068 0.44%
2022-01-13 2022-01-14 2022-02-01 Monthly 0.068 0.38%

BKN Dividend FAQ

Does BKN pay dividends?

Yes, as of April 2025, BKN paid a dividend of 0.68 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of BKN?

As of April 2025, BKN`s dividend yield is 6.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 USD by the current share price of 10.72.

How often does BKN pay dividends?

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

What is the next Ex-Dividend Date for BKN?

The next ex-dividend date for BlackRock Investment (BKN) is unknown.

What is the Dividend Growth of BKN?

BKN's average dividend growth rate over the past 5 years is -1.75% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of BKN?

BKN's 5-Year Yield on Cost is 5.89%. This represents the effective dividend yield for an investor who bought BlackRock Investment five years ago. It is calculated as the sum of all trailing 12-month dividends (0.68) divided by the purchase price five years ago (11.62):

What is the Payout Consistency of BKN?

BKN Payout Consistency is 93.4%.
Highly consistent: BlackRock Investment has a strong track record of consistent dividend payments.

Does BKN have a good Dividend Yield?

BKN`s 6.15% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BKN?

The Dividend Payout Ratio of BKN is 325.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BKN?

BKN`s Overall Dividend Rating is 42.10%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BKN Outstanding Shares Analysis

What is the Trend in BKN`s Outstanding Shares?

BlackRock Investment`s outstanding shares have increased by approximately 0.02% annually over the past 5 years (Correlation: 30.0%), negatively influencing stock price.

Has BlackRock Investment ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 17,137,600
2013 17,159,600 +0.13%
2014 17,167,000 +0.04%
2015 17,172,700 +0.03%
2016 17,185,900 +0.08%
2017 17,185,900
2018 17,185,900
2019 17,185,900
2020 17,189,000 +0.02%
2021 17,218,400 +0.17%
2022 17,619,600 +2.33%
2023 17,439,400 -1.02%
2024 17,205,800 -1.34%