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

$16.88
+$0.00+0%Friday 00:00
Dividend Yield
6.16%
Dividend amount
$0.26
Last ex-date
Sep 16, 2026
Last pay date
Sep 28, 2026

Summary

Bexil Investment Trust (BXSY). Dividend Frequency: quarterly. The latest recorded dividend from Bexil Investment Trust was $0.26 per share. Last ex-date: September 16, 2026. The last dividend payment from Bexil Investment Trust was made on September 28, 2026. The next dividend payment from Bexil Investment Trust is scheduled for December 28, 2026. Next dividend amount: $0.26. The current dividend yield of Bexil Investment Trust is 6.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.78
-
Sep 28, 2026
$0.26
-
Jun 26, 2026
$0.26
-
Mar 26, 2026
$0.26
+4%
$1.00
-6.54%
Dec 26, 2025
$0.25
-
Sep 26, 2025
$0.25
-
Jun 27, 2025
$0.25
-
Mar 27, 2025
$0.25
-21.88%
$1.07
+7%
Dec 27, 2024
$0.32
+28%
Sep 27, 2024
$0.25
-
Jun 28, 2024
$0.25
-
Mar 27, 2024
$0.25
-
$1.00
-
Dec 28, 2023
$0.25
-
Sep 28, 2023
$0.25
-
Jun 28, 2023
$0.25
-
Mar 27, 2023
$0.25
-
$1.00
-24.24%
Dec 28, 2022
$0.25
-
Sep 28, 2022
$0.25
-
Jun 27, 2022
$0.25
-
Mar 25, 2022
$0.25
-56.14%
$1.32
+32%
Dec 30, 2021
$0.57
+128%
10Y Growth
-1.16%
5Y Growth
0.59%
3Y Growth
0.99%
1Y Growth
-3.74%

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FAQs

How much dividend does Bexil Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Bexil Investment Trust is $1.04 per share.
What is the dividend yield of Bexil Investment Trust?▼
The current dividend yield of Bexil Investment Trust is 6.16%.
When does Bexil Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bexil Investment Trust is scheduled for 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 5-year dividend growth of 0.59%.
What is the dividend of Bexil Investment Trust?▼
The latest recorded dividend from Bexil Investment Trust was $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?▼
Bexil Investment Trust has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.