BSV Dividend History & Analysis | 4% Yield

As of June 2026, BSV's dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.11 USD by the current share price of 77.77.

As of June 2026, BSV paid a dividend of 3.11 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.26732 USD.

BSV pays dividends monthly. Over the last 12 months, BSV has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for BSV for the next payments are between 0.283 (+5.9%) and 0.317 (+18.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.70%.

The latest dividend paid per share was 0.26732 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Short-Term Bond Shares (BSV) is currently unknown.

The next Ex-Dividend date for Short-Term Bond Shares (BSV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

BSV's average dividend growth rate over the past 5 years is 35.9% per year. Strong growth: BSV's dividend growth is outpacing inflation.

BSV's 5-Year Yield on Cost is 4.34%. If you bought BSV's shares at 71.60 USD five years ago, your current annual dividend income (3.11 USD per share, trailing 12 months) equals 4.34% of your original purchase price.

BSV 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: Short-Term Bond Shares has a strong track record of consistent dividend payments over its lifetime.

BSV's 3.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of BSV is unknown.

BSV's Overall Dividend Rating is 77.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.