Dividends Calendar for BHKLY
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $54.95 B | 2025-10-31 | 2025-11-12 | 2025-11-13 | 2025-12-04 | $0.7249 | $0.7249 | 5.69% | 22.76% | Quarterly | |
| $54.95 B | 2025-09-02 | 2025-09-11 | 2025-09-12 | 2025-10-03 | $0.7247 | $0.7247 | 4.89% | 19.56% | Quarterly | |
| $54.95 B | 2025-04-28 | 2025-07-01 | 2025-07-02 | 2025-07-24 | $3.5917 | $3.5917 | 6.56% | 78.76% | Monthly | |
| $54.95 B | 2025-05-04 | 2025-05-14 | 2025-05-15 | 2025-06-05 | $0.7191 | $0.7191 | 2.58% | 30.93% | Monthly | |
| $54.95 B | 2024-09-05 | 2024-09-13 | 2024-09-16 | 2024-10-04 | $1.4453 | $1.4453 | 7.22% | 28.88% | Quarterly | |
| $54.95 B | 2024-04-08 | 2024-07-02 | 2024-07-03 | 2024-07-22 | $2.9107 | $2.9107 | 7.05% | 14.10% | Semi-Annual | |
| $54.95 B | 2023-08-31 | 2023-09-14 | 2023-09-15 | 2023-10-06 | $1.3245 | $1.3245 | 6.45% | 12.90% | Semi-Annual | |
| $54.95 B | 2023-04-04 | 2023-06-30 | 2023-07-03 | 2023-07-21 | $2.3062 | $2.3062 | 5.80% | 11.60% | Semi-Annual | |
| $54.95 B | 2022-09-01 | 2022-09-15 | 2022-09-16 | 2022-10-07 | $1.1188 | $1.1188 | 4.30% | 8.61% | Semi-Annual | |
| $54.95 B | 2022-04-27 | 2022-07-04 | 2022-07-05 | 2022-07-22 | $1.7200 | $1.7200 | 3.70% | 7.40% | Semi-Annual | |
| $54.95 B | 2021-09-01 | 2021-09-13 | 2021-09-14 | 2021-10-07 | $1.1480 | $1.1480 | 5.14% | 10.28% | Semi-Annual | |
| $54.95 B | 2021-05-14 | 2021-05-19 | 2021-05-20 | 2021-06-10 | $2.0292 | $2.0292 | 4.36% | 8.73% | Semi-Annual | |
| $54.95 B | -- | 2020-09-21 | 2020-09-22 | 2020-10-07 | $1.1520 | $1.1520 | 6.77% | 13.55% | Semi-Annual | |
| $54.95 B | 2020-06-09 | 2020-07-01 | 2020-07-02 | 2020-07-23 | $2.5580 | $2.5580 | 6.45% | 12.91% | Semi-Annual | |
| $54.95 B | 2019-09-09 | 2019-09-23 | 2019-09-24 | 2019-10-10 | $1.3900 | $1.3900 | 5.48% | 10.97% | Semi-Annual | |
| $54.95 B | 2019-04-08 | 2019-05-20 | 2019-05-21 | 2019-06-10 | $2.3550 | $2.3550 | 4.78% | 9.57% | Semi-Annual | |
| $54.95 B | 2018-09-04 | 2018-09-21 | 2018-09-24 | 2018-10-11 | $1.3910 | $1.3910 | 3.50% | 6.99% | Semi-Annual | |
| $54.95 B | 2018-04-05 | 2018-06-29 | 2018-07-02 | 2018-07-23 | $1.9310 | $1.9310 | 3.76% | 7.53% | Semi-Annual | |
| $54.95 B | 2017-09-07 | 2017-09-15 | 2017-09-18 | 2017-10-11 | $1.6360 | $1.6360 | 3.30% | 13.22% | Quarterly | |
| $54.95 B | 2017-04-07 | 2017-06-29 | 2017-06-30 | 2017-07-21 | $1.6000 | $1.6000 | 5.03% | 10.05% | Semi-Annual | |
| $54.95 B | 2016-09-02 | 2016-09-16 | 2016-09-19 | 2016-10-11 | $3.2360 | $3.2360 | 6.92% | 27.69% | Quarterly | |
| $54.95 B | 2016-05-27 | 2016-06-09 | 2016-06-10 | 2016-07-01 | $1.7500 | $1.7500 | 5.10% | 5.10% | Special | |
| $54.95 B | -- | 2015-09-18 | 2015-09-21 | 2015-10-13 | $1.4060 | $1.4060 | 4.57% | 18.30% | Quarterly | |
| $54.95 B | -- | 2015-06-17 | 2015-06-18 | 2015-07-10 | $1.4830 | $1.4830 | 3.55% | 14.18% | Quarterly | |
| $54.95 B | -- | 2014-09-17 | 2014-09-18 | 2014-10-03 | $1.4050 | $1.4050 | 3.90% | 15.58% | Quarterly | |
| $54.95 B | -- | 2014-06-12 | 2014-06-13 | 2014-07-07 | $1.1996 | $1.1996 | 4.32% | 4.32% | Special | |
| $54.95 B | -- | 2013-09-12 | 2013-09-13 | 2013-10-04 | $1.3860 | $1.3860 | 4.82% | 19.26% | Quarterly | |
| $54.95 B | -- | 2013-05-30 | 2013-05-31 | 2013-06-21 | $1.7650 | $1.7650 | 4.47% | 4.47% | Special | |
| $54.95 B | -- | 2012-09-12 | 2012-09-13 | 2012-09-28 | $1.3860 | $1.3860 | 4.51% | 18.03% | Quarterly | |
| $54.95 B | -- | 2012-05-31 | 2012-06-01 | 2012-06-25 | $1.4180 | $1.4180 | 5.37% | 5.37% | Special | |
| $54.95 B | -- | 2011-09-09 | 2011-09-12 | 2011-09-30 | $1.5950 | $1.5950 | 5.85% | 23.41% | Quarterly | |
| $54.95 B | -- | 2011-05-24 | 2011-05-25 | 2011-06-08 | $1.4510 | $1.4510 | 4.12% | 4.12% | Special | |
| $54.95 B | -- | 2010-09-09 | 2010-09-10 | 2010-10-01 | $1.0110 | $1.0110 | 4.24% | 16.96% | Quarterly | |
| $54.95 B | -- | 2010-05-11 | 2010-05-12 | 2010-06-07 | $1.4440 | $1.4440 | 4.78% | 4.78% | Special | |
| $54.95 B | -- | 2009-09-10 | 2009-09-11 | 2009-10-01 | $0.7153 | $0.7153 | 1.66% | 1.66% | Annual | |
| $54.95 B | -- | 2008-09-17 | 2008-09-18 | 2008-10-03 | $1.1266 | $1.1266 | 6.29% | 6.29% | Annual | |
| $54.95 B | -- | 2008-05-20 | 2008-05-21 | 2008-06-05 | $1.2477 | $1.2477 | 4.58% | 4.58% | Special | |
| $54.95 B | -- | 2007-09-06 | 2007-09-07 | 2007-10-01 | $1.1010 | $1.1010 | 4.81% | 4.81% | Annual | |
| $54.95 B | -- | 2007-05-21 | 2007-05-22 | 2007-06-12 | $1.1426 | $1.1426 | 4.52% | 9.04% | Semi-Annual | |
| $54.95 B | -- | 2006-09-18 | 2006-09-19 | 2006-10-11 | $1.0276 | $1.0276 | 5.07% | 5.07% | Annual | |
| $54.95 B | -- | 2006-05-16 | 2006-05-17 | 2006-06-12 | $1.2335 | $1.2335 | 5.01% | 5.01% | Special | |
| $54.95 B | -- | 2005-09-08 | 2005-09-09 | 2005-10-07 | $0.8438 | $0.8438 | 4.55% | 4.55% | Special | |
| $54.95 B | -- | 2005-05-17 | 2005-05-18 | 2005-06-10 | $1.0120 | $1.0120 | 4.75% | 9.51% | Semi-Annual | |
| $54.95 B | -- | 2004-09-02 | 2004-09-03 | 2004-10-05 | $0.8181 | $0.8181 | 4.61% | 9.22% | Semi-Annual | |
| $54.95 B | -- | 2004-05-07 | 2004-05-10 | 2004-06-09 | $0.8183 | $0.8183 | 2.37% | 2.37% | Irregular | |
Showing 1 to 45 of 45 results
BHKLY
$54.95 B Market Cap
Yield
5.69% (Quarterly)
22.76% (Annual)
Adj. Dividend$0.7249
Dividend$0.7249
Declaration Date2025-10-31
Ex-Dividend Date2025-11-12
Record Date2025-11-13
Payment Date2025-12-04
BHKLY
$54.95 B Market Cap
Yield
4.89% (Quarterly)
19.56% (Annual)
Adj. Dividend$0.7247
Dividend$0.7247
Declaration Date2025-09-02
Ex-Dividend Date2025-09-11
Record Date2025-09-12
Payment Date2025-10-03
BHKLY
$54.95 B Market Cap
Yield
6.56% (Quarterly)
78.76% (Annual)
Adj. Dividend$3.5917
Dividend$3.5917
Declaration Date2025-04-28
Ex-Dividend Date2025-07-01
Record Date2025-07-02
Payment Date2025-07-24
BHKLY
$54.95 B Market Cap
Yield
2.58% (Quarterly)
30.93% (Annual)
Adj. Dividend$0.7191
Dividend$0.7191
Declaration Date2025-05-04
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-06-05
BHKLY
$54.95 B Market Cap
Yield
7.22% (Quarterly)
28.88% (Annual)
Adj. Dividend$1.4453
Dividend$1.4453
Declaration Date2024-09-05
Ex-Dividend Date2024-09-13
Record Date2024-09-16
Payment Date2024-10-04
BHKLY
$54.95 B Market Cap
Yield
7.05% (Quarterly)
14.10% (Annual)
Adj. Dividend$2.9107
Dividend$2.9107
Declaration Date2024-04-08
Ex-Dividend Date2024-07-02
Record Date2024-07-03
Payment Date2024-07-22
BHKLY
$54.95 B Market Cap
Yield
6.45% (Quarterly)
12.90% (Annual)
Adj. Dividend$1.3245
Dividend$1.3245
Declaration Date2023-08-31
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-10-06
BHKLY
$54.95 B Market Cap
Yield
5.80% (Quarterly)
11.60% (Annual)
Adj. Dividend$2.3062
Dividend$2.3062
Declaration Date2023-04-04
Ex-Dividend Date2023-06-30
Record Date2023-07-03
Payment Date2023-07-21
BHKLY
$54.95 B Market Cap
Yield
4.30% (Quarterly)
8.61% (Annual)
Adj. Dividend$1.1188
Dividend$1.1188
Declaration Date2022-09-01
Ex-Dividend Date2022-09-15
Record Date2022-09-16
Payment Date2022-10-07
BHKLY
$54.95 B Market Cap
Yield
3.70% (Quarterly)
7.40% (Annual)
Adj. Dividend$1.7200
Dividend$1.7200
Declaration Date2022-04-27
Ex-Dividend Date2022-07-04
Record Date2022-07-05
Payment Date2022-07-22
BHKLY
$54.95 B Market Cap
Yield
5.14% (Quarterly)
10.28% (Annual)
Adj. Dividend$1.1480
Dividend$1.1480
Declaration Date2021-09-01
Ex-Dividend Date2021-09-13
Record Date2021-09-14
Payment Date2021-10-07
BHKLY
$54.95 B Market Cap
Yield
4.36% (Quarterly)
8.73% (Annual)
Adj. Dividend$2.0292
Dividend$2.0292
Declaration Date2021-05-14
Ex-Dividend Date2021-05-19
Record Date2021-05-20
Payment Date2021-06-10
BHKLY
$54.95 B Market Cap
Yield
6.77% (Quarterly)
13.55% (Annual)
Adj. Dividend$1.1520
Dividend$1.1520
Declaration Date--
Ex-Dividend Date2020-09-21
Record Date2020-09-22
Payment Date2020-10-07
BHKLY
$54.95 B Market Cap
Yield
6.45% (Quarterly)
12.91% (Annual)
Adj. Dividend$2.5580
Dividend$2.5580
Declaration Date2020-06-09
Ex-Dividend Date2020-07-01
Record Date2020-07-02
Payment Date2020-07-23
BHKLY
$54.95 B Market Cap
Yield
5.48% (Quarterly)
10.97% (Annual)
Adj. Dividend$1.3900
Dividend$1.3900
Declaration Date2019-09-09
Ex-Dividend Date2019-09-23
Record Date2019-09-24
Payment Date2019-10-10
BHKLY
$54.95 B Market Cap
Yield
4.78% (Quarterly)
9.57% (Annual)
Adj. Dividend$2.3550
Dividend$2.3550
Declaration Date2019-04-08
Ex-Dividend Date2019-05-20
Record Date2019-05-21
Payment Date2019-06-10
BHKLY
$54.95 B Market Cap
Yield
3.50% (Quarterly)
6.99% (Annual)
Adj. Dividend$1.3910
Dividend$1.3910
Declaration Date2018-09-04
Ex-Dividend Date2018-09-21
Record Date2018-09-24
Payment Date2018-10-11
BHKLY
$54.95 B Market Cap
Yield
3.76% (Quarterly)
7.53% (Annual)
Adj. Dividend$1.9310
Dividend$1.9310
Declaration Date2018-04-05
Ex-Dividend Date2018-06-29
Record Date2018-07-02
Payment Date2018-07-23
BHKLY
$54.95 B Market Cap
Yield
3.30% (Quarterly)
13.22% (Annual)
Adj. Dividend$1.6360
Dividend$1.6360
Declaration Date2017-09-07
Ex-Dividend Date2017-09-15
Record Date2017-09-18
Payment Date2017-10-11
BHKLY
$54.95 B Market Cap
Yield
5.03% (Quarterly)
10.05% (Annual)
Adj. Dividend$1.6000
Dividend$1.6000
Declaration Date2017-04-07
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-21
BHKLY
$54.95 B Market Cap
Yield
6.92% (Quarterly)
27.69% (Annual)
Adj. Dividend$3.2360
Dividend$3.2360
Declaration Date2016-09-02
Ex-Dividend Date2016-09-16
Record Date2016-09-19
Payment Date2016-10-11
BHKLY
$54.95 B Market Cap
Yield
5.10% (Quarterly)
5.10% (Annual)
Adj. Dividend$1.7500
Dividend$1.7500
Declaration Date2016-05-27
Ex-Dividend Date2016-06-09
Record Date2016-06-10
Payment Date2016-07-01
BHKLY
$54.95 B Market Cap
Yield
4.57% (Quarterly)
18.30% (Annual)
Adj. Dividend$1.4060
Dividend$1.4060
Declaration Date--
Ex-Dividend Date2015-09-18
Record Date2015-09-21
Payment Date2015-10-13
BHKLY
$54.95 B Market Cap
Yield
3.55% (Quarterly)
14.18% (Annual)
Adj. Dividend$1.4830
Dividend$1.4830
Declaration Date--
Ex-Dividend Date2015-06-17
Record Date2015-06-18
Payment Date2015-07-10
BHKLY
$54.95 B Market Cap
Yield
3.90% (Quarterly)
15.58% (Annual)
Adj. Dividend$1.4050
Dividend$1.4050
Declaration Date--
Ex-Dividend Date2014-09-17
Record Date2014-09-18
Payment Date2014-10-03
BHKLY
$54.95 B Market Cap
Yield
4.32% (Quarterly)
4.32% (Annual)
Adj. Dividend$1.1996
Dividend$1.1996
Declaration Date--
Ex-Dividend Date2014-06-12
Record Date2014-06-13
Payment Date2014-07-07
BHKLY
$54.95 B Market Cap
Yield
4.82% (Quarterly)
19.26% (Annual)
Adj. Dividend$1.3860
Dividend$1.3860
Declaration Date--
Ex-Dividend Date2013-09-12
Record Date2013-09-13
Payment Date2013-10-04
BHKLY
$54.95 B Market Cap
Yield
4.47% (Quarterly)
4.47% (Annual)
Adj. Dividend$1.7650
Dividend$1.7650
Declaration Date--
Ex-Dividend Date2013-05-30
Record Date2013-05-31
Payment Date2013-06-21
BHKLY
$54.95 B Market Cap
Yield
4.51% (Quarterly)
18.03% (Annual)
Adj. Dividend$1.3860
Dividend$1.3860
Declaration Date--
Ex-Dividend Date2012-09-12
Record Date2012-09-13
Payment Date2012-09-28
BHKLY
$54.95 B Market Cap
Yield
5.37% (Quarterly)
5.37% (Annual)
Adj. Dividend$1.4180
Dividend$1.4180
Declaration Date--
Ex-Dividend Date2012-05-31
Record Date2012-06-01
Payment Date2012-06-25
BHKLY
$54.95 B Market Cap
Yield
5.85% (Quarterly)
23.41% (Annual)
Adj. Dividend$1.5950
Dividend$1.5950
Declaration Date--
Ex-Dividend Date2011-09-09
Record Date2011-09-12
Payment Date2011-09-30
BHKLY
$54.95 B Market Cap
Yield
4.12% (Quarterly)
4.12% (Annual)
Adj. Dividend$1.4510
Dividend$1.4510
Declaration Date--
Ex-Dividend Date2011-05-24
Record Date2011-05-25
Payment Date2011-06-08
BHKLY
$54.95 B Market Cap
Yield
4.24% (Quarterly)
16.96% (Annual)
Adj. Dividend$1.0110
Dividend$1.0110
Declaration Date--
Ex-Dividend Date2010-09-09
Record Date2010-09-10
Payment Date2010-10-01
BHKLY
$54.95 B Market Cap
Yield
4.78% (Quarterly)
4.78% (Annual)
Adj. Dividend$1.4440
Dividend$1.4440
Declaration Date--
Ex-Dividend Date2010-05-11
Record Date2010-05-12
Payment Date2010-06-07
BHKLY
$54.95 B Market Cap
Yield
1.66% (Quarterly)
1.66% (Annual)
Adj. Dividend$0.7153
Dividend$0.7153
Declaration Date--
Ex-Dividend Date2009-09-10
Record Date2009-09-11
Payment Date2009-10-01
BHKLY
$54.95 B Market Cap
Yield
6.29% (Quarterly)
6.29% (Annual)
Adj. Dividend$1.1266
Dividend$1.1266
Declaration Date--
Ex-Dividend Date2008-09-17
Record Date2008-09-18
Payment Date2008-10-03
BHKLY
$54.95 B Market Cap
Yield
4.58% (Quarterly)
4.58% (Annual)
Adj. Dividend$1.2477
Dividend$1.2477
Declaration Date--
Ex-Dividend Date2008-05-20
Record Date2008-05-21
Payment Date2008-06-05
BHKLY
$54.95 B Market Cap
Yield
4.81% (Quarterly)
4.81% (Annual)
Adj. Dividend$1.1010
Dividend$1.1010
Declaration Date--
Ex-Dividend Date2007-09-06
Record Date2007-09-07
Payment Date2007-10-01
BHKLY
$54.95 B Market Cap
Yield
4.52% (Quarterly)
9.04% (Annual)
Adj. Dividend$1.1426
Dividend$1.1426
Declaration Date--
Ex-Dividend Date2007-05-21
Record Date2007-05-22
Payment Date2007-06-12
BHKLY
$54.95 B Market Cap
Yield
5.07% (Quarterly)
5.07% (Annual)
Adj. Dividend$1.0276
Dividend$1.0276
Declaration Date--
Ex-Dividend Date2006-09-18
Record Date2006-09-19
Payment Date2006-10-11
BHKLY
$54.95 B Market Cap
Yield
5.01% (Quarterly)
5.01% (Annual)
Adj. Dividend$1.2335
Dividend$1.2335
Declaration Date--
Ex-Dividend Date2006-05-16
Record Date2006-05-17
Payment Date2006-06-12
BHKLY
$54.95 B Market Cap
Yield
4.55% (Quarterly)
4.55% (Annual)
Adj. Dividend$0.8438
Dividend$0.8438
Declaration Date--
Ex-Dividend Date2005-09-08
Record Date2005-09-09
Payment Date2005-10-07
BHKLY
$54.95 B Market Cap
Yield
4.75% (Quarterly)
9.51% (Annual)
Adj. Dividend$1.0120
Dividend$1.0120
Declaration Date--
Ex-Dividend Date2005-05-17
Record Date2005-05-18
Payment Date2005-06-10
BHKLY
$54.95 B Market Cap
Yield
4.61% (Quarterly)
9.22% (Annual)
Adj. Dividend$0.8181
Dividend$0.8181
Declaration Date--
Ex-Dividend Date2004-09-02
Record Date2004-09-03
Payment Date2004-10-05
BHKLY
$54.95 B Market Cap
Yield
2.37% (Quarterly)
2.37% (Annual)
Adj. Dividend$0.8183
Dividend$0.8183
Declaration Date--
Ex-Dividend Date2004-05-07
Record Date2004-05-10
Payment Date2004-06-09