BLES dividend history
BLES paid $0.89 a share in the 12 months to Oct 23, 2026, a 1.88% yield. It pays quarterly.
CBest for: investors who want core exposure to Factor & Screened Index.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.88%Last 12 months
- Payout per share
- $0.89Last 12 months
- Last payment
- $0.18 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2026 | Oct 1, 2026 | $0.18 |
| Jun 26, 2026 | Jul 1, 2026 | $0.40 |
| Mar 27, 2026 | Apr 1, 2026 | $0.09 |
| Dec 17, 2025 | Dec 24, 2025 | $0.22 |
| Sep 26, 2025 | Oct 1, 2025 | $0.16 |
| Jun 26, 2025 | Jul 1, 2025 | $0.38 |
| Mar 27, 2025 | Apr 1, 2025 | $0.09 |
| Dec 16, 2024 | Dec 23, 2024 | $0.08 |
| Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 25, 2024 | Jul 2, 2024 | $0.31 |
| Mar 27, 2024 | Apr 2, 2024 | $0.15 |
| Dec 14, 2023 | Dec 20, 2023 | $0.12 |
| Sep 22, 2023 | Oct 2, 2023 | $0.15 |
| Jun 23, 2023 | Jul 3, 2023 | $0.27 |
| Mar 27, 2023 | Apr 3, 2023 | $0.11 |
| Dec 14, 2022 | Dec 20, 2022 | $0.05 |
| Sep 23, 2022 | Oct 3, 2022 | $0.11 |
| Jun 24, 2022 | Jul 5, 2022 | $0.27 |
| Mar 25, 2022 | Apr 4, 2022 | $0.08 |
| Dec 14, 2021 | Dec 20, 2021 | $2.96 |
| Sep 24, 2021 | Oct 4, 2021 | $0.19 |
| Jun 25, 2021 | Jul 6, 2021 | $0.22 |
| Mar 26, 2021 | Apr 5, 2021 | $0.14 |
| Dec 30, 2020 | Jan 4, 2021 | $0.07 |
| Dec 14, 2020 | Dec 21, 2020 | $0.05 |
| Sep 25, 2020 | Oct 5, 2020 | $0.12 |
| Jun 26, 2020 | Jul 6, 2020 | $0.16 |
| Mar 27, 2020 | Apr 6, 2020 | $0.13 |
| Dec 13, 2019 | Dec 23, 2019 | $0.13 |
| Sep 26, 2019 | Oct 2, 2019 | $0.18 |
| Jun 27, 2019 | Jul 3, 2019 | $0.24 |
| Mar 28, 2019 | Apr 3, 2019 | $0.11 |
| Dec 14, 2018 | Dec 24, 2018 | $0.22 |
| Sep 26, 2018 | Oct 3, 2018 | $0.11 |
| Jun 27, 2018 | Jul 5, 2018 | $0.19 |
| Mar 28, 2018 | Apr 4, 2018 | $0.07 |
| Dec 15, 2017 | Dec 26, 2017 | $0.29 |
| Sep 18, 2017 | Sep 25, 2017 | $0.13 |
| Jun 16, 2017 | Jun 26, 2017 | $0.15 |