BDCZ Dividend History - UBS London Branch ELKS 4
Track the latest BDCZ dividend history: 8.81% Dividend Yield, 2.03% Annual Growth - Explore BDCZ's complete dividend history
Yield 12m
8.81%
Cash Amount 12m
1.68
Dividend Growth 5y avg
2.03%
Dividend Rating
80.68%
Yield on Cost 5y
16.46%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.6%
Total Return 12m: 12.77%
#30 in Group
Total Return 5y: 91.99%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BDCZ Dividend History - Last 38 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-13 | 0.323 | -28.2% | 1.72% | |||
| 2024-10-11 | 2024-10-11 | 2024-10-21 | Quarterly | 0.45 | 0.9% | 2.41% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | Quarterly | 0.446 | -3% | 2.26% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | Quarterly | 0.46 | 4.5% | 2.44% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | Quarterly | 0.44 | -0.9% | 2.33% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | Quarterly | 0.444 | 3.5% | 2.53% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | Quarterly | 0.429 | -0.7% | 2.54% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | Quarterly | 0.432 | 1.2% | 2.62% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | Quarterly | 0.427 | 5.4% | 2.43% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | Quarterly | 0.405 | -1.5% | 2.63% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | Quarterly | 0.411 | 9% | 2.37% |
| 2022-04-11 | 2022-04-11 | 2022-04-21 | Quarterly | 0.377 | -0.3% | 1.92% |
| 2022-01-21 | 0.378 | 1.92% | ||||
| 2022-01-11 | 2022-01-12 | 2022-01-21 | Quarterly | 0.378 | -0.8% | 1.9% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | Quarterly | 0.381 | 2.7% | 1.94% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | Quarterly | 0.371 | -2.1% | 1.88% |
| 2021-04-12 | 2021-04-13 | 2021-04-21 | Quarterly | 0.379 | 2.2% | 2.02% |
| 2021-01-12 | 2021-01-13 | 2021-01-22 | Quarterly | 0.371 | -1.6% | 2.31% |
| 2020-10-09 | 2020-10-13 | 2020-10-21 | Quarterly | 0.377 | 3% | 2.64% |
| 2020-07-13 | 2020-07-14 | 2020-07-22 | Quarterly | 0.366 | -18.1% | 2.65% |
| 2020-04-09 | 2020-04-13 | 2020-04-20 | Quarterly | 0.447 | 3% | 3.64% |
| 2020-01-10 | 2020-01-13 | 2020-01-22 | Quarterly | 0.434 | 4.8% | |
| 2019-10-10 | 2019-10-11 | 2019-10-21 | Quarterly | 0.414 | -3.5% | |
| 2019-07-12 | 2019-07-15 | 2019-07-23 | Quarterly | 0.429 | 2.9% | |
| 2019-04-11 | 2019-04-12 | 2019-04-23 | Quarterly | 0.417 | -8.1% | |
| 2019-01-11 | 2019-01-14 | 2019-01-23 | Quarterly | 0.454 | 8.9% | |
| 2018-10-11 | 2018-10-12 | 2018-10-22 | Quarterly | 0.417 | -2.1% | |
| 2018-07-13 | 2018-07-16 | 2018-07-24 | Quarterly | 0.426 | 1.2% | |
| 2018-04-12 | 2018-04-13 | 2018-04-23 | Quarterly | 0.421 | -5.8% | |
| 2018-01-12 | 2018-01-16 | 2018-01-24 | Quarterly | 0.447 | -1.8% | |
| 2017-10-12 | 2017-10-13 | 2017-10-23 | Quarterly | 0.455 | -5.8% | |
| 2017-07-12 | 2017-07-14 | 2017-07-24 | Quarterly | 0.483 | 9.3% | |
| 2017-04-10 | 2017-04-12 | 2017-04-21 | Quarterly | 0.442 | -0.7% | |
| 2017-01-11 | 2017-01-13 | 2017-01-24 | Quarterly | 0.445 | 2.3% | |
| 2016-10-11 | 2016-10-13 | 2016-10-21 | Quarterly | 0.435 | -4% | |
| 2016-07-12 | 2016-07-14 | 2016-07-22 | Quarterly | 0.453 | ||
| 2016-04-08 | 2016-04-12 | 2016-04-20 | Quarterly | 0.453 | -0.9% | |
| 2016-01-11 | 2016-01-13 | 2016-01-22 | Other | 0.457 |
BDCZ Dividend History - FAQ
Does BDCZ pay dividends?
Yes, as of March 2025, BDCZ paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2025-01-13.What is the Dividend Yield of BDCZ?
As of March 2025, BDCZ`s dividend yield is 8.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68M USD by the current share price of 19.59.How often does BDCZ pay dividends?
BDCZ pays dividends quarterly. Over the last 12 months (TTM), BDCZ has issued 4 dividend payments.What is the next Ex-Dividend Date for BDCZ?
The next ex-dividend date for UBS London Branch ELKS 4 (BDCZ) is unknown.What is the Dividend Growth Rate of BDCZ?
BDCZ's average dividend growth rate over the past 5 years is 2.03M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of BDCZ?
BDCZ's 5-Year Yield on Cost is 16.5M%. This represents the effective dividend yield for an investor who bought UBS London Branch ELKS 4 five years ago. It is calculated as the trailing 12-month dividend cash amount (1.68M) divided by the purchase price five years ago (10.20):What is the Payout Consistency of BDCZ?
BDCZ Payout Consistency is 95.6%.
Highly consistent: UBS London Branch ELKS 4 has a strong track record of consistent dividend payments.