BDVL Dividend History & Analysis | 2.8% Yield
BDVL has a dividend yield of 2.8% and paid 0.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Large-Stock Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPGM | 1,604 M | 2.03% | 2.93% |
| CGDG | 5,013 M | 2.00% | 2.96% |
| ACWV | 3,251 M | 2.11% | 2.68% |
| BDYN | 2,832 M | 2.19% | 2.26% |
| GLOV | 1,672 M | 1.84% | 2.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGDG | 5,013 M | 154.86% | 87.5% |
| DFAW | 1,334 M | 134.52% | 100.0% |
| JGLO | 7,090 M | 118.69% | 79.4% |
| CGGE | 2,652 M | 43.82% | 100.0% |
| URTH | 7,955 M | 7.96% | 93.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Annual | 0.692 | 0% | 2.8% |
BDVL Dividend FAQ
As of May 2026, BDVL's dividend yield is 2.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.69 USD by the current share price of 26.18.
As of May 2026, BDVL paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.692 USD.
BDVL pays dividends annually. Over the last 12 months, BDVL has issued 1 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for BDVL for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.692 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Disciplined Volatility (BDVL) is currently unknown.
The next Ex-Dividend date for Disciplined Volatility (BDVL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BDVL's average dividend growth rate over the past 5 years is 0.00% per year.
BDVL's 5-Year Yield on Cost is 2.84%. If you bought BDVL's shares at 24.33 USD five years ago, your current annual dividend income (0.69 USD per share, trailing 12 months) equals 2.84% of your original purchase price.
BDVL Payout Consistency is 100.0%. 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. Very consistent: Disciplined Volatility has a strong track record of consistent dividend payments over its lifetime.
BDVL's 2.80% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BDVL is unknown.
BDVL's Overall Dividend Rating is 21.93%. 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: 2026-05-24 02:16 UTC