Dividends Calendar for BKKVF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.03 B | 2025-03-04 | 2025-04-24 | 2025-04-25 | 2025-05-28 | $0.0647 | $0.0640 | 6.66% | 13.32% | Semi-Annual | |
| $1.03 B | 2024-09-05 | 2024-09-12 | 2024-09-13 | 2024-10-11 | $0.0432 | $0.0420 | 6.30% | 12.60% | Semi-Annual | |
| $1.03 B | 2024-03-05 | 2024-04-25 | 2024-04-26 | 2024-05-29 | $0.0589 | $0.0546 | 6.06% | 12.12% | Semi-Annual | |
| $1.03 B | 2023-09-06 | 2023-09-14 | 2023-09-15 | 2023-10-13 | $0.0392 | $0.0361 | 5.89% | 11.77% | Semi-Annual | |
| $1.03 B | 2023-03-08 | 2023-04-27 | 2023-04-28 | 2023-06-05 | $0.0561 | $0.0519 | 5.77% | 11.54% | Semi-Annual | |
| $1.03 B | 2022-09-07 | 2022-09-15 | 2022-09-16 | 2022-10-14 | $0.0374 | $0.0318 | 5.60% | 11.21% | Semi-Annual | |
| $1.03 B | 2022-03-08 | 2022-04-28 | 2022-04-29 | 2022-05-30 | $0.0534 | $0.0493 | 5.49% | 10.99% | Semi-Annual | |
| $1.03 B | 2021-09-08 | 2021-09-16 | 2021-09-17 | 2021-10-15 | $0.0356 | $0.0364 | 5.18% | 10.35% | Semi-Annual | |
| $1.03 B | 2021-04-20 | 2021-04-29 | 2021-04-30 | 2021-05-25 | $0.0539 | $0.0558 | 3.12% | 3.12% | Annual | |
| $1.03 B | 2019-09-10 | 2019-09-19 | 2019-09-20 | 2019-10-11 | $0.0270 | $0.0250 | 5.90% | 11.81% | Semi-Annual | |
| $1.03 B | -- | 2019-05-02 | 2019-05-03 | 2019-05-29 | $0.0521 | $0.0521 | 5.85% | 11.69% | Semi-Annual | |
| $1.03 B | -- | 2018-09-13 | 2018-09-14 | 2018-10-05 | $0.0262 | $0.0262 | 1.95% | 3.91% | Semi-Annual | |
Showing 1 to 12 of 12 results
BKKVF
$1.03 B Market Cap
Yield
6.66% (Quarterly)
13.32% (Annual)
Adj. Dividend$0.0647
Dividend$0.0640
Declaration Date2025-03-04
Ex-Dividend Date2025-04-24
Record Date2025-04-25
Payment Date2025-05-28
BKKVF
$1.03 B Market Cap
Yield
6.30% (Quarterly)
12.60% (Annual)
Adj. Dividend$0.0432
Dividend$0.0420
Declaration Date2024-09-05
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-10-11
BKKVF
$1.03 B Market Cap
Yield
6.06% (Quarterly)
12.12% (Annual)
Adj. Dividend$0.0589
Dividend$0.0546
Declaration Date2024-03-05
Ex-Dividend Date2024-04-25
Record Date2024-04-26
Payment Date2024-05-29
BKKVF
$1.03 B Market Cap
Yield
5.89% (Quarterly)
11.77% (Annual)
Adj. Dividend$0.0392
Dividend$0.0361
Declaration Date2023-09-06
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-10-13
BKKVF
$1.03 B Market Cap
Yield
5.77% (Quarterly)
11.54% (Annual)
Adj. Dividend$0.0561
Dividend$0.0519
Declaration Date2023-03-08
Ex-Dividend Date2023-04-27
Record Date2023-04-28
Payment Date2023-06-05
BKKVF
$1.03 B Market Cap
Yield
5.60% (Quarterly)
11.21% (Annual)
Adj. Dividend$0.0374
Dividend$0.0318
Declaration Date2022-09-07
Ex-Dividend Date2022-09-15
Record Date2022-09-16
Payment Date2022-10-14
BKKVF
$1.03 B Market Cap
Yield
5.49% (Quarterly)
10.99% (Annual)
Adj. Dividend$0.0534
Dividend$0.0493
Declaration Date2022-03-08
Ex-Dividend Date2022-04-28
Record Date2022-04-29
Payment Date2022-05-30
BKKVF
$1.03 B Market Cap
Yield
5.18% (Quarterly)
10.35% (Annual)
Adj. Dividend$0.0356
Dividend$0.0364
Declaration Date2021-09-08
Ex-Dividend Date2021-09-16
Record Date2021-09-17
Payment Date2021-10-15
BKKVF
$1.03 B Market Cap
Yield
3.12% (Quarterly)
3.12% (Annual)
Adj. Dividend$0.0539
Dividend$0.0558
Declaration Date2021-04-20
Ex-Dividend Date2021-04-29
Record Date2021-04-30
Payment Date2021-05-25
BKKVF
$1.03 B Market Cap
Yield
5.90% (Quarterly)
11.81% (Annual)
Adj. Dividend$0.0270
Dividend$0.0250
Declaration Date2019-09-10
Ex-Dividend Date2019-09-19
Record Date2019-09-20
Payment Date2019-10-11
BKKVF
$1.03 B Market Cap
Yield
5.85% (Quarterly)
11.69% (Annual)
Adj. Dividend$0.0521
Dividend$0.0521
Declaration Date--
Ex-Dividend Date2019-05-02
Record Date2019-05-03
Payment Date2019-05-29
BKKVF
$1.03 B Market Cap
Yield
1.95% (Quarterly)
3.91% (Annual)
Adj. Dividend$0.0262
Dividend$0.0262
Declaration Date--
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-10-05