Bexil Investment Trust (BXSY) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.30
+$0.18+1.05% Friday 00:00
Dividend Yield
6.01%
Dividend amount
$0.26
Last ex-date
Sep 16, 2026
Last pay date
Sep 28, 2026

Summary

Bexil Investment Trust (BXSY) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 16, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.26 with an ex date of December 15, 2026 and a payment date of December 28, 2026. The current dividend yield of Bexil Investment Trust (BXSY) is 6.01%.

Upcoming

Past

DateAmountChange
$1.04
+4%
28 Sep 2026
$0.26
-
26 Jun 2026
$0.26
-
26 Mar 2026
$0.26
+4%
$1.00
-6.54%
26 Dec 2025
$0.25
-
26 Sep 2025
$0.25
-
27 Jun 2025
$0.25
-
27 Mar 2025
$0.25
-21.88%
$1.07
+7%
27 Dec 2024
$0.32
+28%
27 Sep 2024
$0.25
-
28 Jun 2024
$0.25
-
27 Mar 2024
$0.25
-
$1.00
-
28 Dec 2023
$0.25
-
28 Sep 2023
$0.25
-
28 Jun 2023
$0.25
-
27 Mar 2023
$0.25
-
$1.00
-24.24%
28 Dec 2022
$0.25
-
28 Sep 2022
$0.25
-
27 Jun 2022
$0.25
-
25 Mar 2022
$0.25
-56.14%
$1.32
+32%
30 Dec 2021
$0.57
+128%
10Y Growth
-1.16%
5Y Growth
0.59%
3Y Growth
0.99%
1Y Growth
-3.74%

Community

FAQ

How much dividend does Bexil Investment Trust pay?▼
Bexil Investment Trust pays an annual dividend of $1.04 per share, with a dividend yield of 6.01%.
What is the dividend yield of Bexil Investment Trust?▼
The current dividend yield of Bexil Investment Trust is 6.01%.
When does Bexil Investment Trust pay dividends?▼
Bexil Investment Trust pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Bexil Investment Trust?▼
The next dividend payment from Bexil Investment Trust is scheduled for December 28, 2026.
How safe is the dividend of Bexil Investment Trust?▼
Bexil Investment Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.59%.
What is the dividend of Bexil Investment Trust?▼
Bexil Investment Trust currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Bexil Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Bexil Investment Trust, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Bexil Investment Trust pay the last dividend?▼
The last dividend payment from Bexil Investment Trust was made on September 28, 2026.
What was the dividend of Bexil Investment Trust in 2025?▼
In 2025, Bexil Investment Trust paid a total dividend of $1.00 per share.
In which currency does Bexil Investment Trust distribute the dividend?▼
Bexil Investment Trust distributes its dividends in USD.