BSCW Dividend History & Analysis | 4.8% Yield
BSCW has a dividend yield of 4.8% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF | 870 M | 6.42% | 7.95% |
| BSJQ | 983 M | 5.77% | 6.99% |
| BSJR | 848 M | 5.71% | 6.76% |
| BSCX | 1,033 M | 4.84% | 5.88% |
| IBDY | 1,113 M | 4.83% | 5.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI | 1,753 M | 32.34% | 100.0% |
| IBTJ | 1,246 M | 32.02% | 98.9% |
| IBTG | 2,301 M | 30.39% | 99.0% |
| IBTH | 2,196 M | 28.98% | 98.9% |
| IBTK | 883 M | 24.32% | 99.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.084 | +3.7% | 0.412% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.081 | +1.2% | 0.39% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.08 | +1.3% | 0.391% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.079 | -1.2% | 0.376% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.08 | -3.6% | 0.386% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.083 | +1.2% | 0.399% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.082 | -2.4% | 0.393% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.084 | +1.2% | 0.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.083 | -2.4% | 0.397% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.085 | +1.2% | 0.411% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.084 | -2.3% | 0.409% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.086 | -3.4% | 0.421% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.089 | +6% | 0.443% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.084 | +2.4% | 0.42% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.082 | +1.2% | 0.403% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.081 | 0% | 0.4% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.081 | -5.8% | 0.405% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.086 | +3.6% | 0.427% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.083 | -1.2% | 0.41% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.084 | +1.2% | 0.408% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.083 | -9.8% | 0.395% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.092 | 0% | 0.445% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.092 | +1.1% | 0.453% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.091 | +4.6% | 0.451% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.087 | +7.4% | 0.435% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.081 | +2.5% | 0.412% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.079 | 0% | 0.393% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.079 | -2.5% | 0.391% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.081 | -25.7% | 0.396% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.109 | +39.7% | 0.53% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.078 | +8.3% | 0.398% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.072 | -12.2% | 0.388% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.082 | +10.8% | 0.42% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.074 | -8.6% | 0.38% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.081 | -2.4% | 0.402% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.083 | -5.7% | 0.413% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.088 | +11.4% | 0.437% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.079 | 0% | 0.388% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.079 | -2.5% | 0.391% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.081 | -9% | 0.407% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.089 | +39.1% | 0.431% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.064 | -21% | 0.315% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.081 | +3.8% | 0.407% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.078 | 0% | 0.42% |
BSCW Dividend FAQ
As of June 2026, BSCW's dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 20.54.
As of June 2026, BSCW paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.084 USD.
BSCW pays dividends monthly. Over the last 12 months, BSCW has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.
Based on historical data, the forecasted dividends per share for BSCW for the next payments are between 0.08 (-4.8%) and 0.084 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.79%.
The latest dividend paid per share was 0.084 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Exchange-Traded (BSCW) is currently unknown.
The next Ex-Dividend date for Exchange-Traded (BSCW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BSCW's average dividend growth rate over the past 5 years is 1.24% per year. Weak growth: BSCW's dividend growth is lower than inflation.
BSCW's 5-Year Yield on Cost is 5.90%. If you bought BSCW's shares at 16.79 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 5.90% of your original purchase price.
BSCW Payout Consistency is 98.7%. 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: Exchange-Traded has a strong track record of consistent dividend payments over its lifetime.
BSCW's 4.79% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BSCW is unknown.
BSCW's Overall Dividend Rating is 52.29%. 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: 2026-06-12 02:59 UTC