BIV (BIV) Dividend History and Yield
BIV (BIV) paid $3.26 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.31%. Its record includes monthly payments, a 3-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.31%
- Annual Dividend (TTM): $3.26
- Frequency: Monthly
- Dividend Policy: Growing
- Growth Streak: 3 years
- No-Cut Streak: 3 years
- Paying Since: 2007
- Last Ex-Dividend Date: Aug 3, 2026 $0.2863
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.6362 | N/A |
| 2025 | $3.124 | +10.3% |
| 2024 | $2.8318 | +19.9% |
| 2023 | $2.3613 | +31.7% |
| 2022 | $1.7927 | +25.5% |
| 2021 | $1.4281 | -26.3% |
| 2020 | $1.9384 | -19.2% |
| 2019 | $2.3983 | +2.6% |
| 2018 | $2.3385 | +3.7% |
| 2017 | $2.254 | +13.8% |
| 2016 | $1.9806 | -21.1% |
| 2015 | $2.5097 | +2.8% |
| 2014 | $2.4402 | -7.6% |
| 2013 | $2.6401 | -40.4% |
| 2012 | $4.4306 | +5.1% |
| 2011 | $4.2171 | +12.5% |
| 2010 | $3.7472 | +7.9% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.2863 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.275 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.2818 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.2735 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.2806 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.2514 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.2738 | Monthly |
| Dec 18, 2025 | Dec 22, 2025 | $0.2766 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.2638 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.2693 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.26 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.266 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.2651 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.258 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.2657 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.2529 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.2606 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.2328 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.2531 | Monthly |
| Dec 24, 2024 | Dec 27, 2024 | $0.2533 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.2412 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.2466 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.2358 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.2429 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.2415 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.2339 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.2383 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.2277 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.2337 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.2115 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.2255 | Monthly |
| Dec 22, 2023 | Dec 28, 2023 | $0.2249 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.2127 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.2163 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.2056 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.2065 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.2027 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.1919 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.1926 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.183 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.1875 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.1631 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.1745 | Monthly |
| Dec 23, 2022 | Dec 29, 2022 | $0.1717 | Monthly |
| Dec 1, 2022 | Dec 6, 2022 | $0.1611 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.1607 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.1476 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.1482 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.1479 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.1423 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.1441 | Monthly |
| May 2, 2022 | May 5, 2022 | $0.1379 | Monthly |
| Apr 1, 2022 | Apr 6, 2022 | $0.1664 | Monthly |
| Mar 1, 2022 | Mar 4, 2022 | $0.1264 | Monthly |
| Feb 1, 2022 | Feb 4, 2022 | $0.1386 | Monthly |
| Dec 23, 2021 | Dec 29, 2021 | $1.1096 | Monthly |
| Dec 1, 2021 | Dec 6, 2021 | $0.1378 | Monthly |
| Nov 1, 2021 | Nov 4, 2021 | $0.1413 | Monthly |
| Oct 1, 2021 | Oct 6, 2021 | $0.1381 | Monthly |
| Sep 1, 2021 | Sep 7, 2021 | $0.1426 | Monthly |
| Aug 2, 2021 | Aug 5, 2021 | $0.1449 | Monthly |
| Jul 1, 2021 | Jul 7, 2021 | $0.1409 | Monthly |
| Jun 1, 2021 | Jun 4, 2021 | $0.1475 | Monthly |
| May 3, 2021 | May 6, 2021 | $0.1435 | Monthly |
| Apr 1, 2021 | Apr 7, 2021 | $0.4606 | Monthly |
| Mar 1, 2021 | Mar 4, 2021 | $0.1377 | Monthly |
| Feb 1, 2021 | Feb 4, 2021 | $0.1539 | Monthly |
| Dec 23, 2020 | Dec 29, 2020 | $0.8048 | Monthly |
| Dec 1, 2020 | Dec 4, 2020 | $0.1537 | Monthly |
| Nov 2, 2020 | Nov 5, 2020 | $0.1626 | Monthly |
| Oct 1, 2020 | Oct 6, 2020 | $0.1575 | Monthly |
| Sep 1, 2020 | Sep 4, 2020 | $0.1682 | Monthly |
| Aug 3, 2020 | Aug 6, 2020 | $0.1716 | Monthly |
| Jul 1, 2020 | Jul 7, 2020 | $0.1723 | Monthly |
| Jun 1, 2020 | Jun 4, 2020 | $0.1824 | Monthly |
| May 1, 2020 | May 6, 2020 | $0.1778 | Monthly |
| Apr 1, 2020 | Apr 6, 2020 | $0.2037 | Monthly |
| Mar 2, 2020 | Mar 5, 2020 | $0.1811 | Monthly |
| Feb 3, 2020 | Feb 6, 2020 | $0.2071 | Monthly |
| Dec 23, 2019 | Dec 27, 2019 | $0.197 | Monthly |
| Dec 2, 2019 | Dec 5, 2019 | $0.1908 | Monthly |
| Nov 1, 2019 | Nov 6, 2019 | $0.1981 | Monthly |
| Oct 1, 2019 | Oct 4, 2019 | $0.1944 | 0 |
| Sep 3, 2019 | Sep 6, 2019 | $0.2018 | Monthly |
| Aug 1, 2019 | Aug 6, 2019 | $0.204 | Monthly |
| Jul 1, 2019 | Jul 5, 2019 | $0.198 | Monthly |
| Jun 3, 2019 | Jun 6, 2019 | $0.2053 | Monthly |
| May 1, 2019 | May 6, 2019 | $0.1973 | Monthly |
| Apr 1, 2019 | Apr 4, 2019 | $0.2047 | Monthly |
| Mar 1, 2019 | Mar 6, 2019 | $0.1891 | Monthly |
| Feb 1, 2019 | Feb 6, 2019 | $0.2181 | 0 |
| Dec 24, 2018 | Dec 28, 2018 | $0.2006 | 0 |
| Dec 3, 2018 | Dec 6, 2018 | $0.1966 | Monthly |
| Nov 1, 2018 | Nov 6, 2018 | $0.2013 | Monthly |
| Oct 1, 2018 | Oct 4, 2018 | $0.1953 | Monthly |
| Sep 4, 2018 | Sep 7, 2018 | $0.2004 | Monthly |
| Aug 1, 2018 | Aug 6, 2018 | $0.203 | Monthly |
| Jul 2, 2018 | Jul 6, 2018 | $0.2012 | Monthly |
| Jun 1, 2018 | Jun 6, 2018 | $0.1969 | Monthly |
| May 1, 2018 | May 4, 2018 | $0.1895 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does BIV pay dividends?
Yes. BIV's latest recorded dividend was $0.2863 per share with an ex-dividend date of Aug 3, 2026.
What is BIV's dividend yield?
BIV's trailing twelve month (TTM) dividend yield is 4.31%.
How often does BIV pay dividends?
BIV has a monthly dividend payment schedule.
How many years has BIV increased its dividend?
BIV has increased its dividend for 3 consecutive years.
When was BIV's last ex-dividend date?
BIV's most recent ex-dividend date was Aug 3, 2026.
Continue with the full BIV analysis, the Fixed Income sector hub, our methodology, and plans.