Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
BTI — Dividend Profile
Health Care·Medicinal Chemicals and Botanical Products
11y payment streak3y growth streakActiveQuarterly
Forward Yield
5.49%
@ $60.82
TTM Yield
5.33%
Forward Annual
$3.34
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.8349
Ex 2026-07-10
3y CAGR
-16.8%
5y CAGR
-10.7%
10y CAGR
2.3%
Next Ex-Date
2026-10-02
Last recorded cut on or near 2025-10-03.
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 · 1 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.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.8%
✓ 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 25 settled events.
Median Ex-Date Drop
-2.00%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
21 of 25 events recovered within 90 days
Median Recovery Time
12 days
4 – 25 days IQR
Avg Capture Yield
1.92%
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 (39)
Ex-DateAmountFrequencyPay DateType
2026-12-29$0.8349Quarterly2027-02-08recurring
2026-10-02$0.8349Quarterly2026-11-12recurring
2026-07-10$0.8349Quarterly2026-08-19recurring
2026-03-27$0.8349Quarterly2026-05-12recurring
2025-12-30$0.8234Quarterly2026-02-09recurring
2025-10-03$0.7491Quarterly2025-11-13recurring
2025-06-27$0.7974Quarterly2025-08-06recurring
2025-03-28$0.8022Quarterly2025-05-12recurring
2024-12-20$0.7304Quarterly2025-02-06recurring
2024-09-27$0.7627Quarterly2024-11-06recurring
2024-06-28$0.7538Quarterly2024-08-07recurring
2024-03-21$0.7349Quarterly2024-05-07recurring
2023-12-21$0.7318Quarterly2024-02-06recurring
2023-09-28$0.7139Quarterly2023-11-08recurring
2023-07-13$0.7344Quarterly2023-08-23recurring
2023-03-23$0.7239Quarterly2023-05-08recurring
2022-12-22$0.6692Quarterly2023-02-06recurring
2022-09-29$0.6355Quarterly2022-11-15recurring
2022-07-07$0.6555Quarterly2022-08-22recurring
2022-03-24$0.6804Quarterly2022-05-09recurring
2021-12-22$0.7299Quarterly2022-02-14recurring
2021-09-30$0.7217Quarterly2021-11-16recurring
2021-07-08$0.7345Quarterly2021-08-24recurring
2021-03-25$0.7576Quarterly2021-05-17recurring
2020-12-17$0.7178Quarterly2021-02-08recurring
2020-10-01$0.6896Quarterly2020-11-17recurring
2020-07-09$0.6889Quarterly2020-08-24recurring
2020-03-26$0.6424Quarterly2020-05-18recurring
2019-12-26$0.6572Quarterly2020-02-11recurring
2019-10-03$0.6521Quarterly2019-11-19recurring
2019-06-27$0.6156Quarterly2019-08-13recurring
2019-03-21$0.6597Quarterly2019-05-13recurring
2018-12-27$0.6325Quarterly2019-02-12recurring
2018-10-04$0.6217Quarterly2018-11-20recurring
2018-06-28$0.6282Quarterly2018-08-13recurring
2018-03-22$0.6611Quarterly2018-05-14recurring
2017-08-16$0.7586Semi-Annual2017-10-03recurring
2017-03-15$1.5239Semi-Annual2017-05-09recurring
2016-08-17$1.3325Semi-Annual2016-10-03recurring