BIL (BIL) Dividend History and Yield
BIL (BIL) paid $3.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.76%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.76%
- Annual Dividend (TTM): $3.44
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2007
- Last Ex-Dividend Date: Aug 3, 2026 $0.273
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.5874 | N/A |
| 2025 | $3.7727 | -17.9% |
| 2024 | $4.5966 | +2.1% |
| 2023 | $4.5009 | +375.5% |
| 2022 | $0.9466 | N/A |
| 2021 | $0 | N/A |
| 2020 | $0.2743 | -85.3% |
| 2019 | $1.8713 | +23.4% |
| 2018 | $1.5162 | +141.8% |
| 2017 | $0.6269 | N/A |
| 2016 | $0 | N/A |
| 2015 | $0 | N/A |
| 2014 | $0 | N/A |
| 2013 | $0 | N/A |
| 2012 | $0 | N/A |
| 2011 | $0.004 | N/A |
| 2010 | $0 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.273 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.2676 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.2692 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.2699 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.2637 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.2431 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.2739 | Monthly |
| Dec 18, 2025 | Dec 23, 2025 | $0.3654 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.2812 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.3033 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.3105 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.322 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.3193 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.3064 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.3164 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.3116 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.3214 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.2893 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.3258 | Monthly |
| Dec 19, 2024 | Dec 24, 2024 | $0.3828 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.3346 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.3585 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.3713 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.3961 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.4023 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.3922 | Monthly |
| Jun 3, 2024 | Jun 6, 2024 | $0.405 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.3875 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.4047 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.3551 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.4064 | Monthly |
| Dec 18, 2023 | Dec 22, 2023 | $0.4214 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.4192 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.4077 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.3943 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.4047 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.3937 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.3728 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.3707 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.3532 | Monthly |
| Apr 3, 2023 | Apr 10, 2023 | $0.3721 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.2553 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.336 | Monthly |
| Dec 19, 2022 | Dec 23, 2022 | $0.2713 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.2603 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.2075 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.1553 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1385 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.0967 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0529 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0313 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0215 | N/A |
| Dec 1, 2020 | Dec 7, 2020 | $0.0033 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.0143 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.0523 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.0973 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.1083 | Monthly |
| Dec 20, 2019 | Dec 27, 2019 | $0.115 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1172 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.1387 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.137 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.1684 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.1545 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1651 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.176 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.1738 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.1756 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.17 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.1792 | Monthly |
| Dec 19, 2018 | Dec 26, 2018 | $0.16 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1572 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.1504 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1459 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.1383 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.1349 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.1269 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.1264 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.1073 | Monthly |
| Apr 2, 2018 | Apr 6, 2018 | $0.105 | Monthly |
| Mar 1, 2018 | Mar 7, 2018 | $0.0793 | Monthly |
| Feb 1, 2018 | Feb 7, 2018 | $0.0862 | Monthly |
| Dec 19, 2017 | Dec 28, 2017 | $0.082 | Monthly |
| Dec 1, 2017 | Dec 11, 2017 | $0.0655 | Monthly |
| Nov 1, 2017 | Nov 9, 2017 | $0.0692 | Monthly |
| Oct 2, 2017 | Oct 10, 2017 | $0.0636 | Monthly |
| Sep 1, 2017 | Sep 12, 2017 | $0.0658 | Monthly |
| Aug 1, 2017 | Aug 9, 2017 | $0.0634 | Monthly |
| Jul 3, 2017 | Jul 12, 2017 | $0.0504 | Monthly |
| Jun 1, 2017 | Jun 9, 2017 | $0.054 | Monthly |
| May 1, 2017 | May 9, 2017 | $0.0332 | Monthly |
| Apr 3, 2017 | Apr 11, 2017 | $0.0288 | Monthly |
| Mar 1, 2017 | Mar 9, 2017 | $0.0244 | Monthly |
| Feb 1, 2017 | Feb 9, 2017 | $0.0252 | Monthly |
| Dec 28, 2016 | Jan 6, 2017 | $0.0188 | Monthly |
| Dec 1, 2016 | Dec 9, 2016 | $0.042 | Monthly |
| Dec 28, 2011 | Jan 6, 2012 | $0.0038 | Monthly |
| Dec 29, 2009 | Jan 7, 2010 | $0.0076 | 0 |
| Nov 2, 2009 | Nov 10, 2009 | $0.0012 | Monthly |
| Oct 1, 2009 | Oct 9, 2009 | $0.0034 | Monthly |
| Sep 1, 2009 | Sep 10, 2009 | $0.0048 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does BIL pay dividends?
Yes. BIL's latest recorded dividend was $0.273 per share with an ex-dividend date of Aug 3, 2026.
What is BIL's dividend yield?
BIL's trailing twelve month (TTM) dividend yield is 3.76%.
How often does BIL pay dividends?
BIL has a variable dividend payment schedule.
When was BIL's last ex-dividend date?
BIL's most recent ex-dividend date was Aug 3, 2026.
Continue with the full BIL analysis, the Fixed Income sector hub, our methodology, and plans.