BKUI Dividend History & Analysis | 100% Free Data

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

Yield 12m 4.99%
Dividends per Share 12m 2.46
Dividend Growth Rate 5y 120.64%
Overall Dividend Rating 74.29%
Yield on Cost 5y 5.57%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 80.0%
Total Return 12m: 5.62%
#19 in Group
Total Return 5y: 12.81%
#44 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BKUI 214m 4.99% 5.57%
IGBH 99m 7.04% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.66% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BKUI 214m 121% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BUCK 324m 145% -

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BKUI 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 0.174 -0.6% 0.35%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.175 -7.9% 0.35%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.19 -13.2% 0.38%
2024-12-27 2024-12-27 2025-01-02 Monthly 0.219 20.3% 0.44%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.182 -12.5% 0.37%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.208 -5% 0.42%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.219 -3.5% 0.44%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.227 -4.2% 0.46%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.237 19.1% 0.48%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.199 -10% 0.4%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.221 7.8% 0.45%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.205 -3.3% 0.42%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.212 5.5% 0.43%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.201 -2.4% 0.41%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.206 46.1% 0.42%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.141 -24.2% 0.29%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.186 -10.1% 0.38%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.207 11.3% 0.42%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.186 -6.5% 0.38%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.199 3.6% 0.41%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.192 1.6% 0.39%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.189 -3.6% 0.39%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.196 27.3% 0.4%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.154 -10.5% 0.31%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.172 13.2% 0.35%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.152 2% 0.31%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.149 -6.9% 0.3%
2022-12-28 2022-12-29 2023-01-04 Monthly 0.16 10.3% 0.33%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.145 21.8% 0.3%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.119 22.7% 0.24%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.097 -2% 0.2%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.099 76.8% 0.2%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.056 12% 0.11%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.05 13.6% 0.1%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.044 29.4% 0.09%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.034 9.7% 0.07%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.031 34.8% 0.06%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.023 -14.8% 0.05%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.027 -12.9% 0.05%
2021-12-29 2021-12-30 2022-01-04 Other 0.031 0.06%

BKUI Dividend FAQ

Does BKUI pay dividends?

Yes, as of April 2025, BKUI paid a dividend of 2.46 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of BKUI?

As of April 2025, BKUI`s dividend yield is 4.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.46 USD by the current share price of 49.77.

How often does BKUI pay dividends?

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

What is the next Ex-Dividend Date for BKUI?

The next ex-dividend date for BNY Mellon Trust - BNY (BKUI) is unknown.

What is the Dividend Growth of BKUI?

BKUI's average dividend growth rate over the past 5 years is 121% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BKUI?

BKUI's 5-Year Yield on Cost is 5.57%. This represents the effective dividend yield for an investor who bought BNY Mellon Trust - BNY five years ago. It is calculated as the sum of all trailing 12-month dividends (2.46) divided by the purchase price five years ago (44.11):

What is the Payout Consistency of BKUI?

BKUI Payout Consistency is 80.0%.
Moderately consistent: BNY Mellon Trust - BNY has a good track record of consistent dividend payments.

Does BKUI have a good Dividend Yield?

BKUI`s 4.99% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of BKUI?

The Dividend Payout Ratio of BKUI is unknown.

What is the Dividend Rating of BKUI?

BKUI`s Overall Dividend Rating is 74.29%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.