BCSF Dividend History & Analysis | 14.2% Yield
BCSF has a dividend yield of 14.2% and paid 1.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 21.56% | 33.11% |
| BCAT NYSE BlackRock Capital |
1,651 M | 21.36% | 28.89% |
| FSK NYSE FS KKR Capital |
2,921 M | 17.99% | 22.32% |
| TRIN NASDAQ Trinity Capital |
1,599 M | 13.29% | 28.34% |
| FBRT NYSE BSP Realty Trust |
635 M | 11.70% | 30.31% |
| TYG NYSE Tortoise Energy |
920 M | 11.78% | 29.78% |
| FSCO NYSE FS Credit Opportunities |
1,001 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
318 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
820 M | 14.24% | 21.62% |
| MSIF NYSE MSC Income Fund |
533 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 47.74% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
1,026 M | 43.50% | 99.2% |
| BCAT NYSE BlackRock Capital |
1,651 M | 38.76% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
674 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,486 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,184 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,530 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
38,559 M | 21.11% | 100.0% |
| TIP MI Tamburi Investment |
1,756 M | 20.80% | 100.0% |
BCSF Dividend History
Dividend Monthly Return EX date, 4.8 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 |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-29 | Quarterly | 0.42 | 0% | 3.35% |
| 2026-03-16 | 2026-03-16 | 2026-03-30 | Quarterly | 0.42 | +180% | 3.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-26 | Other | 0.15 | -66.7% | 1.09% |
| 2025-12-16 | 2025-12-16 | 2025-12-30 | Other | 0.45 | 0% | 3.25% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Quarterly | 0.45 | 0% | 3.06% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Quarterly | 0.45 | 0% | 2.97% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Quarterly | 0.45 | 0% | 2.76% |
| 2024-12-31 | 2024-12-31 | 2025-01-31 | Quarterly | 0.45 | 0% | 2.58% |
| 2024-09-30 | 2024-09-30 | 2024-10-31 | Quarterly | 0.45 | 0% | 2.69% |
| 2024-06-28 | 2024-06-28 | 2024-07-29 | Quarterly | 0.45 | 0% | 2.77% |
| 2024-03-27 | 2024-03-28 | 2024-04-30 | Quarterly | 0.45 | +7.1% | 2.89% |
| 2023-12-28 | 2023-12-29 | 2024-01-31 | Quarterly | 0.42 | 0% | 2.75% |
| 2023-09-28 | 2023-09-29 | 2023-10-31 | Quarterly | 0.42 | +10.5% | 2.73% |
| 2023-06-29 | 2023-06-30 | 2023-07-31 | Quarterly | 0.38 | 0% | 2.85% |
| 2023-03-30 | 2023-03-31 | 2023-04-28 | Quarterly | 0.38 | +5.6% | 3.2% |
| 2022-12-29 | 2022-12-31 | 2023-01-27 | Quarterly | 0.36 | +5.9% | 3% |
| 2022-09-29 | 2022-09-30 | 2022-10-28 | Quarterly | 0.34 | 0% | 2.72% |
| 2022-06-29 | 2022-06-30 | 2022-07-29 | Quarterly | 0.34 | 0% | 2.49% |
| 2022-03-30 | 2022-03-31 | 2022-04-29 | Quarterly | 0.34 | 0% | 2.19% |
| 2021-12-30 | 2021-12-31 | 2022-01-28 | Quarterly | 0.34 | 0% | 2.21% |
| 2021-09-29 | 2021-09-30 | 2021-10-29 | Quarterly | 0.34 | 0% | 2.3% |
BCSF Dividend FAQ
As of July 2026, BCSF's dividend yield is 14.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 12.69.
As of July 2026, BCSF paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.42 USD.
BCSF pays dividends quarterly. Over the last 12 months, BCSF has issued 5 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for BCSF for the next payments are between 0.412 (-1.9%) and 0.451 (+7.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.7%.
The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Bain Capital Specialty (BCSF) is currently unknown.
The next Ex-Dividend date for Bain Capital Specialty (BCSF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BCSF's average dividend growth rate over the past 5 years is 5.45% per year. Strong growth: BCSF's dividend growth is outpacing inflation.
BCSF's 5-Year Yield on Cost is 21.6%. If you bought BCSF's shares at 8.74 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 21.6% of your original purchase price.
BCSF 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: Bain Capital Specialty has a strong track record of consistent dividend payments over its lifetime.
BCSF's 14.24% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of BCSF is 80.0%. Moderate - Typically an acceptable payout ratio.
BCSF's Overall Dividend Rating is 75.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
BCSF Outstanding Shares Analysis
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: 2026-07-06 02:06 UTC