BKGI Dividend History & Analysis | 3.1% Yield
BKGI has a dividend yield of 3.1% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Infrastructure
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BKGI BATS ETF BNY Mellon Trust - BNY |
1,192 M | 3.11% | 6.07% |
| IGF NASDAQ ETF Global Infrastructure |
11,013 M | 3.03% | 4.88% |
| IFRA BATS ETF U.S. Infrastructure |
4,590 M | 1.75% | 3.04% |
| PAVE BATS ETF U.S. Infrastructure |
13,909 M | 0.85% | 1.72% |
| GRID NASDAQ ETF NASDAQ Clean Edge Smart |
11,204 M | 0.83% | 1.60% |
| TCAI NYSE ETF Tortoise AI Infrastructure |
230 M | 0.05% | 0.06% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PAVE BATS ETF U.S. Infrastructure |
13,909 M | 20.91% | 98.0% |
| IGF NASDAQ ETF Global Infrastructure |
11,013 M | 15.48% | 100.0% |
| GRID NASDAQ ETF NASDAQ Clean Edge Smart |
11,204 M | 13.36% | 98.8% |
| IFRA BATS ETF U.S. Infrastructure |
4,590 M | 9.38% | 100.0% |
BKGI Dividend History
Dividend Monthly Return EX date, 3.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.572 | +172.4% | 1.3% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.21 | -6.3% | 0.47% | |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.224 | -25.8% | 0.55% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.302 | -36.7% | 0.78% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.477 | +622.7% | 1.23% | |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.066 | -84% | 0.19% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.413 | +34.1% | 1.36% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.308 | -11.7% | 0.96% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.349 | +16.3% | 1.21% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.3 | +21% | 1.04% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.248 | -9.2% | 0.88% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.273 | -52.7% | 1.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.577 | +220.6% | 2.05% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.18 | +26.8% | 0.65% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Annual | 0.142 | 0% | 0.54% |
BKGI Dividend FAQ
As of July 2026, BKGI's dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 46.10.
As of July 2026, BKGI paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.572 USD.
BKGI pays dividends quarterly. Over the last 12 months, BKGI has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for BKGI for the next payments are between 0.224 (-60.8%) and 0.465 (-18.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.98%.
The latest dividend paid per share was 0.572 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for BNY Mellon Trust - BNY (BKGI) is currently unknown.
The next Ex-Dividend date for BNY Mellon Trust - BNY (BKGI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BKGI's average dividend growth rate over the past 5 years is -1.15% per year. Negative growth: BKGI's dividend growth is negative and declining.
BKGI's 5-Year Yield on Cost is 6.07%. If you bought BKGI's shares at 21.54 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 6.07% of your original purchase price.
BKGI Payout Consistency is 84.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: BNY Mellon Trust - BNY has a good track record of consistent dividend payments over its lifetime.
BKGI's 3.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BKGI is unknown.
BKGI's Overall Dividend Rating is 32.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC