BTA Dividend History & Analysis | 100% Free Data

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

Yield 12m 6.04%
Dividends per Share 12m 0.57
Dividend Growth Rate 5y -2.35%
Overall Dividend Rating 43.35%
Yield on Cost 5y 6.71%
Payout Ratio 58.7%
Payout Frequency 12m 12
Payout Consistency 95.6%
Total Return 12m: -0.67%
#137 in Group
Total Return 5y: 6.73%
#121 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
BTA 130m 6.04% 6.71%
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
BTA 130m -2.35% 58.7%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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9.45% Yield

BTA 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 0.0495 -1% 0.55%
2025-03-14 2025-03-14 2025-04-01 Monthly 0.05 0.51%
2025-02-14 2025-02-14 2025-03-03 Monthly 0.05 0.51%
2025-01-15 2025-01-15 2025-02-03 Monthly 0.05 0.52%
2024-12-16 2024-12-16 2024-12-31 Monthly 0.05 0.47%
2024-11-15 2024-11-15 2024-12-02 Monthly 0.05 0.48%
2024-10-15 2024-10-15 2024-11-01 Monthly 0.05 13.6% 0.47%
2024-09-16 2024-09-16 2024-10-01 Monthly 0.044 0.41%
2024-08-15 2024-08-15 2024-09-03 Monthly 0.044 0.42%
2024-07-15 2024-07-15 2024-08-01 Monthly 0.044 0.43%
2024-06-14 2024-06-14 2024-07-01 Monthly 0.044 0.43%
2024-05-14 2024-05-15 2024-06-03 Monthly 0.044 0.43%
2024-04-12 2024-04-15 2024-05-01 Monthly 0.044 0.45%
2024-03-14 2024-03-15 2024-04-01 Monthly 0.044 0.44%
2024-02-14 2024-02-15 2024-03-01 Monthly 0.044 0.43%
2024-01-11 2024-01-12 2024-02-01 Monthly 0.044 0.42%
2023-12-14 2023-12-15 2023-12-29 Other 0.044 0.43%
2023-11-14 2023-11-15 2023-12-01 Monthly 0.044 0.48%
2023-10-13 2023-10-16 2023-11-01 Monthly 0.044 0.48%
2023-09-14 2023-09-15 2023-10-02 Monthly 0.044 0.46%
2023-08-14 2023-08-15 2023-09-01 Monthly 0.044 0.45%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.044 0.45%
2023-06-14 2023-06-15 2023-07-03 Monthly 0.044 0.46%
2023-05-12 2023-05-15 2023-06-01 Monthly 0.044 0.44%
2023-04-13 2023-04-14 2023-05-01 Monthly 0.044 0.43%
2023-03-14 2023-03-15 2023-04-03 Monthly 0.044 0.45%
2023-02-14 2023-02-15 2023-03-01 Monthly 0.044 0.42%
2023-01-12 2023-01-13 2023-02-01 Monthly 0.044 -21.4% 0.45%
2022-12-15 2022-12-16 2022-12-30 Other 0.056 27.3% 0.58%
2022-11-14 2022-11-15 2022-12-01 Monthly 0.044 0.49%
2022-10-13 2022-10-14 2022-11-01 Monthly 0.044 -20% 0.48%
2022-09-14 2022-09-15 2022-10-03 Monthly 0.055 0.5%
2022-08-12 2022-08-15 2022-09-01 Monthly 0.055 0.45%
2022-07-14 2022-07-15 2022-08-01 Monthly 0.055 0.46%
2022-06-14 2022-06-15 2022-07-01 Monthly 0.055 0.51%
2022-05-13 2022-05-16 2022-06-01 Monthly 0.055 0.52%
2022-04-13 2022-04-14 2022-05-02 Monthly 0.055 0.51%
2022-03-14 2022-03-15 2022-04-01 Monthly 0.055 0.47%
2022-02-14 2022-02-15 2022-03-01 Monthly 0.055 0.45%
2022-01-13 2022-01-14 2022-02-01 Monthly 0.055 0.4%

BTA Dividend FAQ

Does BTA pay dividends?

Yes, as of April 2025, BTA paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of BTA?

As of April 2025, BTA`s dividend yield is 6.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 9.06.

How often does BTA pay dividends?

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

What is the next Ex-Dividend Date for BTA?

The next ex-dividend date for BlackRock Long-Term (BTA) is unknown.

What is the Dividend Growth of BTA?

BTA's average dividend growth rate over the past 5 years is -2.35% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of BTA?

BTA's 5-Year Yield on Cost is 6.71%. This represents the effective dividend yield for an investor who bought BlackRock Long-Term five years ago. It is calculated as the sum of all trailing 12-month dividends (0.57) divided by the purchase price five years ago (8.49):

What is the Payout Consistency of BTA?

BTA Payout Consistency is 95.6%.
Highly consistent: BlackRock Long-Term has a strong track record of consistent dividend payments.

Does BTA have a good Dividend Yield?

BTA`s 6.04% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BTA?

The Dividend Payout Ratio of BTA is 58.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of BTA?

BTA`s Overall Dividend Rating is 43.35%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BTA Outstanding Shares Analysis

What is the Trend in BTA`s Outstanding Shares?

BlackRock Long-Term`s outstanding shares have increased by approximately 0.02% annually over the past 5 years (Correlation: 70.0%), negatively influencing stock price.

Has BlackRock Long-Term ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2006 13,280,000
2007 13,350,000 +0.53%
2008 13,350,000
2009 13,350,000
2010 13,360,000 +0.07%
2011 13,370,000 +0.07%
2012 13,410,000 +0.3%
2013 13,420,000 +0.07%
2014 13,420,000
2015 13,420,000
2016 13,420,000
2017 13,422,300 +0.02%
2018 13,422,300
2019 13,426,000 +0.03%
2020 13,427,300 +0.01%
2021 13,432,600 +0.04%
2022 13,440,000 +0.06%
2023 13,440,100 +0%
2024 13,439,900 -0%