BLE Dividend History & Analysis | 100% Free Data
Track BLE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.75%
Dividends per Share 12m
0.58
Dividend Growth Rate 5y
-2.53%
Overall Dividend Rating
40.50%
Yield on Cost 5y
5.57%
Payout Ratio
93.4%
Payout Frequency 12m
11
Payout Consistency
93.3%
Total Return 12m: 0.91%
#128 in Group
Total Return 5y: -6.02%
#158 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
Similar Stocks with Attractive Dividends
MAIN
Main Street
8.15% Yield
8.15% Yield
EFT
Eaton Vance
10.80% Yield
10.80% Yield
EFR
Eaton Vance Senior
10.08% Yield
10.08% Yield
OFS
OFS Capital
17.02% Yield
17.02% Yield
MCI
Barings Corporate
8.54% Yield
8.54% Yield
MPV
Barings
9.45% Yield
9.45% Yield
BLE 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 | 2025-04-01 | Monthly | 0.054 | 0.52% | |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.054 | 0.5% | |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.054 | 0.52% | |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.054 | 0.5% | |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.054 | 0.5% | |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.054 | 3.8% | 0.48% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.052 | 0.46% | |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.052 | 0.47% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.052 | 0.48% | |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.052 | 0.49% | |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.052 | 0.49% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.052 | 0.5% | |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.052 | 0.48% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.052 | 0.49% | |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.052 | -1.9% | 0.49% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Other | 0.053 | 55.9% | 0.5% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.034 | 0.35% | |
| 2023-10-13 | 2023-10-16 | 2023-11-01 | Monthly | 0.034 | 0.36% | |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.034 | 0.35% | |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.034 | 0.33% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.034 | 0.33% | |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.034 | 0.33% | |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.034 | 0.33% | |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.034 | 0.32% | |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.034 | -8.1% | 0.32% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.037 | 0.34% | |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.037 | -5.1% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Other | 0.039 | -7.1% | 0.37% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.042 | 0.43% | |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.042 | -19.2% | 0.42% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.052 | 0.49% | |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.052 | 0.44% | |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.052 | 0.46% | |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.052 | 0.47% | |
| 2022-05-13 | 2022-05-16 | 2022-06-01 | Monthly | 0.052 | 0.46% | |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.052 | 0.44% | |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.052 | -16.1% | 0.41% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.062 | 0.44% | |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.062 | -1.6% | 0.42% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Other | 0.063 | 0.41% |
BLE Dividend FAQ
Does BLE pay dividends?
Yes, as of April 2025, BLE paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2025-03-14.What is the Dividend Yield of BLE?
As of April 2025, BLE`s dividend yield is 5.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 9.85.How often does BLE pay dividends?
BLE pays dividends monthly. Over the last 12 months (TTM), BLE has issued 11 dividend payments.What is the next Ex-Dividend Date for BLE?
The next ex-dividend date for BlackRock MIT II (BLE) is unknown.What is the Dividend Growth of BLE?
BLE's average dividend growth rate over the past 5 years is -2.53% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of BLE?
BLE's 5-Year Yield on Cost is 5.57%. This represents the effective dividend yield for an investor who bought BlackRock MIT II five years ago. It is calculated as the sum of all trailing 12-month dividends (0.58) divided by the purchase price five years ago (10.48):What is the Payout Consistency of BLE?
BLE Payout Consistency is 93.3%.
Highly consistent: BlackRock MIT II has a strong track record of consistent dividend payments.