Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
BIL — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
3.58%
@ $91.53
TTM Yield
3.47%
Forward Annual
$3.28
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2730
Ex 2026-08-03
3y CAGR
-27.3%
5y CAGR
—
10y CAGR
48.6%
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
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: +0.0%
✓ 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 52 settled events.
Median Ex-Date Drop
-0.32%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
75%
39 of 52 events recovered within 90 days
Median Recovery Time
29 days
25 – 39 days IQR
Avg Capture Yield
0.31%
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 (91)
Ex-Date▼AmountFrequencyPay DateType
2026-08-03$0.2730Monthly2026-08-06recurring
2026-07-01$0.2676Monthly2026-07-07recurring
2026-06-01$0.2692Monthly2026-06-04recurring
2026-04-01$0.2637Monthly2026-04-06recurring
2026-03-02$0.2431Monthly2026-03-05recurring
2026-02-02$0.2739Monthly2026-02-05recurring
2025-12-18$0.3654Monthly2025-12-23recurring
2025-12-01$0.2812Monthly2025-12-04recurring
2025-11-03$0.3033Monthly2025-11-06recurring
2025-10-01$0.3105Monthly2025-10-06recurring
2025-09-02$0.3220Monthly2025-09-05recurring
2025-08-01$0.3193Monthly2025-08-06recurring
2025-07-01$0.3064Monthly2025-07-07recurring
2025-05-01$0.3116Monthly2025-05-06recurring
2025-04-01$0.3214Monthly2025-04-04recurring
2025-03-03$0.2893Monthly2025-03-06recurring
2025-02-03$0.3258Monthly2025-02-06recurring
2024-12-19$0.3828Monthly2024-12-24recurring
2024-12-02$0.3346Monthly2024-12-05recurring
2024-11-01$0.3585Monthly2024-11-06recurring
2024-10-01$0.3713Monthly2024-10-04recurring
2024-09-03$0.3961Monthly2024-09-06recurring
2024-08-01$0.4023Monthly2024-08-06recurring
2024-07-01$0.3922Monthly2024-07-05recurring
2024-06-03$0.4050Monthly2024-06-06recurring
2024-05-01$0.3875Monthly2024-05-07recurring
2024-04-01$0.4047Monthly2024-04-05recurring
2024-03-01$0.3551Monthly2024-03-07recurring
2024-02-01$0.4064Monthly2024-02-07recurring
2023-12-18$0.4214Monthly2023-12-22recurring
2023-12-01$0.4192Monthly2023-12-07recurring
2023-11-01$0.4077Monthly2023-11-07recurring
2023-10-02$0.3943Monthly2023-10-06recurring
2023-09-01$0.4047Monthly2023-09-08recurring
2023-08-01$0.3937Monthly2023-08-07recurring
2023-07-03$0.3728Monthly2023-07-10recurring
2023-06-01$0.3707Monthly2023-06-07recurring
2023-04-03$0.3721Monthly2023-04-10recurring
2023-03-01$0.2553Monthly2023-03-07recurring
2023-02-01$0.3360Monthly2023-02-07recurring
2022-12-19$0.2713Monthly2022-12-23recurring
2022-12-01$0.2603Monthly2022-12-07recurring
2022-11-01$0.2075Monthly2022-11-07recurring
2022-10-03$0.1553Monthly2022-10-07recurring
2022-09-01$0.1385Monthly2022-09-08recurring
2022-08-01$0.0967Monthly2022-08-05recurring
2022-07-01$0.0529Monthly2022-07-08recurring
2022-06-01$0.0313Monthly2022-06-07recurring
2020-12-01$0.0033Monthly2020-12-07recurring
2020-05-01$0.0143Monthly2020-05-07recurring
2020-04-01$0.0523Monthly2020-04-07recurring
2020-03-02$0.0973Monthly2020-03-06recurring
2020-02-03$0.1083Monthly2020-02-07recurring
2019-12-20$0.1151Monthly2019-12-27recurring
2019-12-02$0.1172Monthly2019-12-06recurring
2019-11-01$0.1387Monthly2019-11-07recurring
2019-10-01$0.1370Monthly2019-10-07recurring
2019-09-03$0.1684Monthly2019-09-09recurring
2019-08-01$0.1545Monthly2019-08-07recurring
2019-07-01$0.1651Monthly2019-07-08recurring
2019-06-03$0.1762Monthly2019-06-07recurring
2019-05-01$0.1738Monthly2019-05-07recurring
2019-04-01$0.1756Monthly2019-04-05recurring
2019-03-01$0.1700Monthly2019-03-07recurring
2019-02-01$0.1792Monthly2019-02-07recurring
2018-12-19$0.1600Monthly2018-12-26recurring
2018-12-03$0.1572Monthly2018-12-07recurring
2018-11-01$0.1504Monthly2018-11-07recurring
2018-10-01$0.1459Monthly2018-10-05recurring
2018-09-04$0.1383Monthly2018-09-10recurring
2018-08-01$0.1349Monthly2018-08-07recurring
2018-07-02$0.1269Monthly2018-07-09recurring
2018-06-01$0.1264Monthly2018-06-07recurring
2018-05-01$0.1073Monthly2018-05-07recurring
2018-04-02$0.1050Monthly2018-04-06recurring
2018-03-01$0.0793Monthly2018-03-07recurring
2018-02-01$0.0862Monthly2018-02-07recurring
2017-12-19$0.0820Monthly2017-12-28recurring
2017-12-01$0.0655Monthly2017-12-11recurring
2017-11-01$0.0346Monthly2017-11-09recurring
2017-10-02$0.0318Monthly2017-10-10recurring
2017-09-01$0.0329Monthly2017-09-12recurring
2017-08-01$0.0317Monthly2017-08-09recurring
2017-07-03$0.0252Monthly2017-07-12recurring
2017-06-01$0.0270Monthly2017-06-09recurring
2017-05-01$0.0166Monthly2017-05-09recurring
2017-04-03$0.0144Monthly2017-04-11recurring
2017-03-01$0.0122Monthly2017-03-09recurring
2017-02-01$0.0126Monthly2017-02-09recurring
2016-12-28$0.0094Monthly2017-01-06recurring
2016-12-01$0.0210Monthly2016-12-09recurring
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