BDCZ Dividend History & Analysis | 100% Free Data
Track BDCZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
10.28%
Dividends per Share 12m
1.80
Dividend Growth Rate 5y
2.03%
Overall Dividend Rating
81.33%
Yield on Cost 5y
25.35%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.6%
Total Return 12m: -0.25%
#32 in Group
Total Return 5y: 141.05%
#10 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 39 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-11 | 0.581 | 79.9% | 3.54% | |||
| 2025-01-13 | 2025-01-13 | 2025-01-22 | Quarterly | 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% | |
| 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 FAQ
Does BDCZ pay dividends?
Yes, as of April 2025, BDCZ paid a dividend of 1.80 USD in the last 12 months. The last dividend was paid on 2025-04-11.What is the Dividend Yield of BDCZ?
As of April 2025, BDCZ`s dividend yield is 10.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 USD by the current share price of 17.11.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 of BDCZ?
BDCZ's average dividend growth rate over the past 5 years is 2.03% 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 25.4%. This represents the effective dividend yield for an investor who bought UBS London Branch ELKS 4 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.80) divided by the purchase price five years ago (7.10):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.