BILS

$99.20
Dividend Yield
3.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-25.31%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.31
Nov 3, 2025Nov 6, 2025$0.33
Oct 1, 2025Oct 6, 2025$0.33
Sep 2, 2025Sep 5, 2025$0.35
Aug 1, 2025Aug 6, 2025$0.35
Jul 1, 2025Jul 7, 2025$0.33
Jun 2, 2025Jun 5, 2025$0.35
May 1, 2025May 6, 2025$0.34

Annual Dividend Summary

YearPaymentsTotal
202511$3.71
202412$4.97
202312$4.94
20228$1.60

BILS Dividend Information

Annual Dividend:$0.31 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3063
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BILS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3063D
2025-11-03$0.3258D
2025-10-01$0.3291D
2025-09-02$0.3458D
2025-08-01$0.3464D
2025-07-01$0.3341D
2025-06-02$0.3466D
2025-05-01$0.3370D
2025-04-01$0.3519D
2025-03-03$0.3220D

Dividend Trend

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