BKI Investment Co (ASX:BKI) Forward Dividend Yield %: 4.45% (As of Jun. 28, 2026)


ASX:BKI BKI Investment Co Ltd ASX:BKI
67 GF Score
Price A$1.78
GF Value A$1.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co Forward Dividend Yield %?

BKI Investment Co ASX:BKI +0.28% 67 Forward Dividend Yield % is 4.45% as of Jun. 28, 2026. GuruFocus rates ASX:BKI with a GF Score™ of 67/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,105 Asset Management companies, BKI Investment Co ranks worse than 65.25% on this metric.

As of today (2026-06-28), the Forward Annual Dividend Yield of BKI Investment Co is 4.45%.

As of today (2026-06-28), the Trailing Annual Dividend Yield of BKI Investment Co is 4.48%.

ASX:BKI's Forward Dividend Yield % is ranked worse than
65.25% of 1105 companies
in the Asset Management industry
Industry Median: 6.14 vs ASX:BKI: 4.45

BKI Investment Co's Dividends per Share for the six months ended in Dec. 2025 was A$0.04.

During the past 3 years, the average Dividends Per Share Growth Rate was 6.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 0.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of BKI Investment Co was 22.50% per year. The lowest was -16.20% per year. And the median was 1.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


BKI Investment Co  (ASX:BKI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


BKI Investment Co Forward Dividend Yield % Related Terms


ASX:BKI vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, BKI Investment Co's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BKI Investment Co Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BKI Investment Co's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where BKI Investment Co's Forward Dividend Yield % falls into.


ASX:BKI
67GF Score
BKI Investment Co Ltd ASX:BKI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

BKI Investment Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0395002026-02-092026-02-102026-02-27Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0400002025-08-052025-08-062025-08-28Cash Dividendsemi-annuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

BKI Investment Co's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.079/1.775
=4.45 %

Current Share Price is A$1.775.
BKI Investment Co's Dividends per Share for the forward twelve months is calculated as A$0.0395 * 2 = A$0.079.

BKI Investment Co's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0795/1.775
=4.48 %

Current Share Price is A$1.775.
BKI Investment Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.0795.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 4.45% mean?
BKI Investment Co (ASX:BKI) has a Forward Dividend Yield % of 4.45% as of Jun. 28, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on BKI Investment Co and its competitors. According to the industry distribution chart, BKI Investment Co ranks #721 out of 1105 companies in the Asset Management industry, placing it in the top 65.2%.
Is BKI Investment Co's Forward Dividend Yield % too high?
BKI Investment Co's current Forward Dividend Yield % is 4.45%. The Asset Management industry median Forward Dividend Yield % is 6.14. BKI Investment Co's value of 4.45% is 27.5% below this industry median. Based on the distribution chart, BKI Investment Co ranks #721 out of 1105 companies in the Asset Management industry, which is below the industry midpoint. Overall, BKI Investment Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #721 out of 1105 companies for Forward Dividend Yield %. This places BKI Investment Co in the lower half of its industry. The industry median Forward Dividend Yield % is 6.14. BKI Investment Co's value of 4.45% is 27.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.14, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current Forward Dividend Yield % of 4.45% is 27.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current Forward Dividend Yield % is 4.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKI Investment Co stock overvalued right now?
Based on GuruFocus' analysis, BKI Investment Co (ASX:BKI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.78 — trading 16% above its estimated fair value. The current Forward Dividend Yield % is 4.45% and 27.5% below the Asset Management industry median of 6.14. BKI Investment Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Forward Dividend Yield % is 4.45% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BKI Investment Co (ASX:BKI) Overvalued in 2026?

Based on GuruFocus' analysis, BKI Investment Co stock appears to be overvalued. The current stock price of A$1.78 is trading 16% above its estimated GF Value™ of A$1.53. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • Forward Dividend Yield %: 4.45%
  • GF Value™: A$1.53 vs. price of A$1.78 (16% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 27.5% below the Asset Management median (#721 of 1105)

No single metric tells the full story. See the ASX:BKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BKI Investment Co Business Description

Address 1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
67GF Score

Get the complete analysis for ASX:BKI

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.78
Price
A$1.53
GF Value