Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
BIPC — Dividend Profile
Utilities·Oil & Gas Production
7y payment streak1y growth streakActiveQuarterly
Forward Yield
4.45%
@ $40.92
TTM Yield
4.26%
Forward Annual
$1.82
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.4550
Ex 2026-02-27
3y CAGR
-33.3%
5y CAGR
-31.7%
10y CAGR
Next Ex-Date
2026-05-29
Last recorded cut on or near 2022-08-30.
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: WarningYield Trap: Green3 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (0.23)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (86.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.00×
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.
⚠ Fired
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: -6.9%
✓ 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 23 settled events.
Median Ex-Date Drop
-0.49%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
19 of 23 events recovered within 90 days
Median Recovery Time
4 days
3 – 6 days IQR
Avg Capture Yield
1.11%
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 (24)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.4550Quarterly2026-06-30recurring
2026-02-27$0.4550Quarterly2026-03-31recurring
2025-11-28$0.4300Quarterly2025-12-31recurring
2025-08-29$0.4300Quarterly2025-09-29recurring
2025-05-30$0.4300Quarterly2025-06-30recurring
2025-02-28$0.4300Quarterly2025-03-31recurring
2024-11-29$0.4050Quarterly2024-12-31recurring
2024-05-31$0.4050Quarterly2024-06-28recurring
2024-02-28$0.4050Quarterly2024-03-28recurring
2023-11-29$0.3825Quarterly2023-12-29recurring
2023-08-30$0.3825Quarterly2023-09-29recurring
2023-05-30$0.3825Quarterly2023-06-30recurring
2023-02-27$0.3825Quarterly2023-03-31recurring
2022-11-29$0.3600Quarterly2022-12-30recurring
2022-08-30$0.3600Quarterly2022-09-29recurring
2022-05-27$0.5400Quarterly2022-06-30recurring
2022-02-25$0.5400Quarterly2022-03-31recurring
2021-11-29$0.5100Quarterly2021-12-31recurring
2021-08-30$0.5100Quarterly2021-09-29recurring
2021-05-27$0.5100Quarterly2021-06-30recurring
2021-02-25$0.5100Quarterly2021-03-31recurring
2020-11-27$0.4850Quarterly2020-12-31recurring
2020-08-28$0.4850Quarterly2020-09-30recurring
2020-05-28$0.4850Quarterly2020-06-30recurring