BLW Dividend History & Analysis | 100% Free Data

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

Yield 12m 9.99%
Dividends per Share 12m 1.35
Dividend Growth Rate 5y 2.43%
Overall Dividend Rating 85.20%
Yield on Cost 5y 15.67%
Payout Ratio 105.7%
Payout Frequency 12m 12
Payout Consistency 93.9%
Total Return 12m: 10.36%
#60 in Group
Total Return 5y: 55.37%
#77 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
BLW 527m 9.99% 15.7%
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
BLW 527m 2.43% 106%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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8.15% Yield
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10.80% Yield
EFR
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17.02% Yield
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9.45% Yield

BLW 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 2025-04-30 Monthly 0.1132 0.2% 0.85%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.113 0.8%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.113 0.79%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.113 0.8%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.113 0.79%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.113 0.8%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.113 0.79%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.113 0.78%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.113 0.8%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.113 4.6% 0.8%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.108 0.77%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.108 0.79%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.108 0.79%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.108 0.77%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.108 0.79%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.108 0.78%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.108 0.82%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.108 0.84%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.108 10.2% 0.84%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.098 0.74%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.098 0.75%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.098 0.76%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.098 0.77%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.098 0.75%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.098 0.74%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.098 0.77%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.098 0.72%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.098 0.72%
2022-12-14 2022-12-15 2022-12-22 Monthly 0.098 0.75%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.098 0.76%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.098 0.81%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.098 0.73%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.098 0.71%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.098 0.78%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.098 0.76%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.098 0.73%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.098 0.7%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.098 0.7%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.098 0.67%
2021-12-30 2021-12-31 2022-01-11 Monthly 0.098 0.59%

BLW Dividend FAQ

Does BLW pay dividends?

Yes, as of April 2025, BLW paid a dividend of 1.35 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of BLW?

As of April 2025, BLW`s dividend yield is 9.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35 USD by the current share price of 13.34.

How often does BLW pay dividends?

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

What is the next Ex-Dividend Date for BLW?

The next ex-dividend date for BlackRock Limited (BLW) is unknown.

What is the Dividend Growth of BLW?

BLW's average dividend growth rate over the past 5 years is 2.43% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of BLW?

BLW's 5-Year Yield on Cost is 15.7%. This represents the effective dividend yield for an investor who bought BlackRock Limited five years ago. It is calculated as the sum of all trailing 12-month dividends (1.35) divided by the purchase price five years ago (8.59):

What is the Payout Consistency of BLW?

BLW Payout Consistency is 93.9%.
Highly consistent: BlackRock Limited has a strong track record of consistent dividend payments.

Does BLW have a good Dividend Yield?

BLW`s 9.99% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of BLW?

The Dividend Payout Ratio of BLW is 105.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BLW?

BLW`s Overall Dividend Rating is 85.20%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BLW Outstanding Shares Analysis

What is the Trend in BLW`s Outstanding Shares?

BlackRock Limited`s outstanding shares have increased by approximately 0.04% annually over the past 5 years (Correlation: 89.4%), negatively influencing stock price.

Has BlackRock Limited ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2003 5,096,000,000
2004 5,112,000,000 +0.31%
2005 5,133,000,000 +0.41%
2006 4,887,000,000 -4.79%
2007 4,905,000,000 +0.37%
2008 5,265,000,000 +7.34%
2009 11,600 -100%
2010 28,776,000,000 +248068865.52%
2011 2,909,000,000 -89.89%
2012 2,930,000,000 +0.72%
2013 3,041,600,000 +3.81%
2014 3,037,000,000 -0.15%
2015 3,007,700,000 -0.96%
2016 2,888,300,000 -3.97%
2017 37,003,900 -98.72%
2018 36,191,400 -2.2%
2019 36,174,900 -0.05%
2020 35,662,100 -1.42%
2021 35,711,300 +0.14%
2022 35,711,300
2023 35,711,300
2024 35,735,100 +0.07%