Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
BALI — Dividend Profile
4y payment streak2y growth streakActiveMonthly
Forward Yield
7.61%
@ $34.08
TTM Yield
6.27%
Forward Annual
$2.59
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2160
Ex 2026-06-01
3y CAGR
18.3%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +7.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 26 settled events.
Median Ex-Date Drop
-0.74%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
24 of 26 events recovered within 90 days
Median Recovery Time
7 days
2 – 17 days IQR
Avg Capture Yield
0.70%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (27)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.2160Monthly2026-06-04recurring
2026-04-01$0.3461Monthly2026-04-07recurring
2026-03-02$0.1970Monthly2026-03-05recurring
2026-02-02$0.1792Monthly2026-02-05recurring
2025-12-30$0.2216Monthly2026-01-05recurring
2025-11-03$0.1947Monthly2025-11-06recurring
2025-10-01$0.1892Monthly2025-10-06recurring
2025-09-02$0.1859Monthly2025-09-05recurring
2025-08-01$0.2029Monthly2025-08-06recurring
2025-07-01$0.2030Monthly2025-07-07recurring
2025-05-01$0.3820Monthly2025-05-06recurring
2025-04-01$0.2549Monthly2025-04-04recurring
2025-03-03$0.2059Monthly2025-03-06recurring
2025-02-03$0.1728Monthly2025-02-06recurring
2024-12-18$0.2002Monthly2024-12-23recurring
2024-12-02$0.2307Monthly2024-12-05recurring
2024-11-01$0.1269Monthly2024-11-06recurring
2024-10-01$0.2023Monthly2024-10-04recurring
2024-09-03$0.2261Monthly2024-09-06recurring
2024-08-01$0.1898Monthly2024-08-06recurring
2024-05-01$0.1958Monthly2024-05-07recurring
2024-04-01$0.1420Monthly2024-04-05recurring
2024-03-01$0.1800Monthly2024-03-07recurring
2024-02-01$0.1628Monthly2024-02-07recurring
2023-12-14$0.2084Monthly2023-12-20recurring
2023-12-01$0.1559Monthly2023-12-07recurring
2023-11-01$0.2026Monthly2023-11-07recurring