BIL Dividend History & Analysis | 100% Free Data
Track BIL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.81%
Dividends per Share 12m
4.37
Dividend Growth Rate 5y
75.64%
Overall Dividend Rating
58.80%
Yield on Cost 5y
5.40%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
37.2%
Total Return 12m: 4.82%
#54 in Group
Total Return 5y: 13.31%
#41 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Similar Stocks with Attractive Dividends
IGBH
iShares Interest
7.03% Yield
7.03% Yield
JAAA
Janus Detroit
6.17% Yield
6.17% Yield
LQDH
iShares Interest
6.65% Yield
6.65% Yield
AAA
Listed Funds Trust
5.99% Yield
5.99% Yield
HSRT
Hartford Short
6.00% Yield
6.00% Yield
VRIG
Invesco Variable
5.73% Yield
5.73% Yield
BIL Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3214 | 11.1% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2893 | -11.2% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3258 | -14.9% | 0.36% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.3828 | 14.4% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3346 | -6.7% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3585 | -3.4% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3713 | -6.3% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3961 | -1.5% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.4023 | 2.6% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3922 | -3.2% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.405 | 4.5% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3875 | -4.2% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.4047 | 14% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3551 | -12.6% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4064 | -3.6% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.4214 | 0.5% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4192 | 2.8% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.4077 | 3.4% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3943 | -2.6% | 0.43% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4047 | 2.8% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.3937 | 5.6% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3728 | 0.6% | 0.41% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3707 | 5% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3532 | -5.1% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.3721 | 45.7% | 0.41% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2553 | -24% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.336 | 23.9% | 0.37% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.2713 | 4.2% | 0.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2603 | 25.4% | 0.28% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2075 | 33.6% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1553 | 12.2% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1385 | 43.1% | 0.15% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0967 | 83% | 0.11% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0529 | 68.7% | 0.06% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0313 | 42.4% | 0.03% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.022 | 576.9% | 0.02% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | Monthly | 0.0033 | -77.3% | |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | Monthly | 0.0143 | -72.6% | 0.02% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | Monthly | 0.0523 | -46.3% | |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | Monthly | 0.0973 |
BIL Dividend FAQ
Does BIL pay dividends?
Yes, as of April 2025, BIL paid a dividend of 4.37 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of BIL?
As of April 2025, BIL`s dividend yield is 4.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.37 USD by the current share price of 91.70.How often does BIL pay dividends?
BIL pays dividends monthly. Over the last 12 months (TTM), BIL has issued 12 dividend payments.What is the next Ex-Dividend Date for BIL?
The next ex-dividend date for SPDR Bloomberg 1-3 (BIL) is unknown.What is the Dividend Growth of BIL?
BIL's average dividend growth rate over the past 5 years is 75.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BIL?
BIL's 5-Year Yield on Cost is 5.40%. This represents the effective dividend yield for an investor who bought SPDR Bloomberg 1-3 five years ago. It is calculated as the sum of all trailing 12-month dividends (4.37) divided by the purchase price five years ago (80.93):What is the Payout Consistency of BIL?
BIL Payout Consistency is 37.2%.
Highly unstable: SPDR Bloomberg 1-3 has a poor track record of consistent dividend payments.