Dividend history · BLESBLES Dividend History
BLES paid $0.8941 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.1801, ex Sep 25, 2026.
$0.8941
Paid per share in the 12 months to Oct 20, 2026
2.1%
Yield on its price of $42.91 on Oct 20, 2025, the first day of those 12 months
$0.1801
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 30, 2020Sep 25, 2026
24 distributions for BLES, $0.0534 to $2.9577 a share and $0.1547 in the middle, Dec 30, 2020 to Sep 25, 2026.
Paid
2026: BLES payments| Ex-date | Amount per share |
|---|
| Sep 25, 2026 | $0.1801 |
| Jun 26, 2026 | $0.4041 |
| Mar 27, 2026 | $0.0905 |
BLES payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BLES payments| Ex-date | Amount per share |
|---|
| Dec 17, 2025 | $0.2194 |
| Sep 26, 2025 | $0.1609 |
| Jun 26, 2025 | $0.3845 |
| Mar 27, 2025 | $0.0851 |
BLES payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BLES payments| Ex-date | Amount per share |
|---|
| Dec 16, 2024 | $0.0794 |
| Sep 25, 2024 | $0.1702 |
| Jun 25, 2024 | $0.305 |
| Mar 27, 2024 | $0.1486 |
BLES payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BLES payments| Ex-date | Amount per share |
|---|
| Dec 14, 2023 | $0.123 |
| Sep 22, 2023 | $0.1458 |
| Jun 23, 2023 | $0.2675 |
| Mar 27, 2023 | $0.1075 |
BLES payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BLES payments| Ex-date | Amount per share |
|---|
| Dec 14, 2022 | $0.0534 |
| Sep 23, 2022 | $0.1137 |
| Jun 24, 2022 | $0.2692 |
| Mar 25, 2022 | $0.0775 |
BLES payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BLES payments| Ex-date | Amount per share |
|---|
| Dec 14, 2021 | $2.9577 |
| Sep 24, 2021 | $0.1919 |
| Jun 25, 2021 | $0.2231 |
| Mar 26, 2021 | $0.1447 |
BLES payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BLES payments| Ex-date | Amount per share |
|---|
| Dec 30, 2020 | $0.0697 |
| Dec 14, 2020 | $0.0503 |
| Sep 25, 2020 | $0.1237 |
| Jun 26, 2020 | $0.1616 |
| Mar 27, 2020 | $0.1337 |
BLES payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BLES payments| Ex-date | Amount per share |
|---|
| Dec 13, 2019 | $0.1286 |
| Sep 26, 2019 | $0.1774 |
| Jun 27, 2019 | $0.2414 |
| Mar 28, 2019 | $0.1084 |
BLES payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BLES payments| Ex-date | Amount per share |
|---|
| Dec 14, 2018 | $0.0555 |
| Sep 26, 2018 | $0.1094 |
| Jun 27, 2018 | $0.1883 |
| Mar 28, 2018 | $0.0655 |
BLES payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: BLES payments| Ex-date | Amount per share |
|---|
| Dec 15, 2017 | $0.2894 |
| Sep 18, 2017 | $0.127 |
| Jun 16, 2017 | $0.1543 |
BLES payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does BLES pay dividends?
- BLES pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 39 payments since Jun 16, 2017.
- How much did BLES pay in dividends over the 12 months to Oct 20, 2026?
- $0.8941 a share, in 4 payments, a 2.1% yield on its price of $42.91 on Oct 20, 2025, the first day of those 12 months.
- When was BLES's last dividend?
- The last payment was $0.1801 a share, with an ex-date of Sep 25, 2026.
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ETFIQ, BLES dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bles/dividends/
ETFIQ. (Oct 20, 2026). BLES dividend history. Retrieved from https://etfiq.com/funds/bles/dividends/
[BLES dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/bles/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
