Question 1

When is the next BCEPF ex-dividend date?

Accepted Answer

The next BCEPF ex-dividend date on record is Jul 31, 2026. To receive the dividend you must own BCEPF 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 BCEPF 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 BCEPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own BCEPF 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 BCEPF dividend?

Accepted Answer

BCEPF's most recent dividend was $0.2288 per share, paid on a monthly basis — about $0.93 per share annually, a forward yield of roughly 6.14%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 30, 2026	—	$0.2288	regular
Apr 30, 2026	—	$0.2288	regular
Apr 30, 2026	—	$0.2285	regular
Jan 30, 2026	—	$0.2288	regular
Jan 30, 2026	—	$0.2288	regular
Jan 30, 2026	—	$0.2285	regular
Oct 31, 2025	—	$0.2288	regular
Oct 31, 2025	—	$0.2288	regular
Oct 31, 2025	—	$0.2285	regular
Jul 31, 2025	—	$0.2288	regular
Jul 31, 2025	—	$0.2288	regular
Jul 31, 2025	—	$0.2285	regular

BCEPF Ex-Dividend Date

BCEPF Ex-Dividend Date History

BCEPF Ex-Dividend Date — FAQ