Question 1

When is the next BAESF ex-dividend date?

Accepted Answer

The next BAESF ex-dividend date on record is Apr 23, 2026. To receive the dividend you must own BAESF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BAESF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own BAESF on the ex-dividend date to get the dividend?

Accepted Answer

You must own BAESF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the BAESF dividend?

Accepted Answer

BAESF's most recent dividend was $0.3080 per share, paid on a semiannual basis — about $0.49 per share annually, a forward yield of roughly 1.88%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 23, 2026	—	$0.3080	regular
Oct 23, 2025	—	$0.1800	regular
Apr 17, 2025	—	$0.2730	regular
Oct 24, 2024	—	$0.1600	regular
Apr 18, 2024	—	$0.2300	regular
Oct 19, 2023	—	$0.1400	regular
Apr 20, 2023	—	$0.2060	regular
Oct 20, 2022	—	$0.1170	regular
Apr 21, 2022	—	$0.1990	regular
Oct 21, 2021	—	$0.1370	regular
Apr 22, 2021	—	$0.1990	regular
Oct 22, 2020	—	$0.1240	regular

BAESF Ex-Dividend Date

BAESF Ex-Dividend Date History

BAESF Ex-Dividend Date — FAQ