BLSIX Dividend Information

BLSIX has an annual dividend of $0.27 per share, with a yield of 1.75%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

1.75%

Total Yield

1.75%

Annual Dividend

$0.27

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-46.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.04475	Regular Cash	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$0.22231	Regular Cash	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$0.33693	Regular Cash	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$0.16124	Regular Cash	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$0.07616	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 8, 2023	$0.13637	Regular Cash	Dec 7, 2023	Dec 11, 2023
Jul 20, 2023	$0.05395	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 7, 2022	$0.34798	Regular Cash	Dec 6, 2022	Dec 8, 2022
Dec 7, 2021	$0.10207	Regular Cash	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

BLSIX Dividend Information

Dividend History

Dividend Charts