BKI Investment Co (ASX:BKI) Dividends per Share: A$0.08 (TTM As of Dec. 2025)

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ASX:BKI BKI Investment Co Ltd ASX:BKI
61 GF Score
Price A$1.85
GF Value A$1.52
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is BKI Investment Co Dividends per Share?

BKI Investment Co ASX:BKI -0.27% 61 Dividends per Share is A$0.08 as of Dec. 2025. GuruFocus rates ASX:BKI with a GF Score™ of 61/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

BKI Investment Co's dividends per share for the six months ended in Dec. 2025 was A$0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.08. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.93. As of today, BKI Investment Co's Dividend Yield % is 4.33%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BKI Investment Co Ltd is 0.99, which seems too high.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


BKI Investment Co  (ASX:BKI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

BKI Investment Co's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.04/ 0.043
=0.93

During the past 13 years, the highest Dividend Payout Ratio of BKI Investment Co was 1.11. The lowest was 0.48. And the median was 0.97.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BKI Investment Co Ltd is 0.99, which seems too high.

2. 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0795/1.845
=4.31 %

Current Share Price is A$1.845.
BKI Investment Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.0795.

During the past 13 years, the highest Dividend Yield of BKI Investment Co was 6.49%. The lowest was 2.48%. And the median was 4.48%.

* 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.


BKI Investment Co Dividends per Share Related Terms


BKI Investment Co Dividends per Share Historical Data

* Premium members only.

The historical data trend for BKI Investment Co's Dividends per Share can be seen below:

* 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.

BKI Investment Co Dividends per Share Chart

BKI Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.07 0.07 0.08 0.08

BKI Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

ASX:BKI vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, BKI Investment Co's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


ASX:BKI
61GF Score
BKI Investment Co Ltd ASX:BKI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKI Investment Co Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.08 mean?
BKI Investment Co (ASX:BKI) has a Dividends per Share of A$0.08 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on BKI Investment Co and its competitors.
Is BKI Investment Co's Dividends per Share too high?
BKI Investment Co's current Dividends per Share is A$0.08. Overall, BKI Investment Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Dividends per Share compare to BLK and BX?
BKI Investment Co's Dividends per Share of A$0.08 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on BKI Investment Co and its competitors. BKI Investment Co's current Dividends per Share is A$0.08. 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$1.52, compared to a current price of A$1.85 — trading 21.4% above its estimated fair value. The current Dividends per Share is A$0.08. BKI Investment Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Dividends per Share is A$0.08 as of Dec. 2025. 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$1.85 is trading 21.4% above its estimated GF Value™ of A$1.52. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • Dividends per Share: A$0.08
  • GF Value™: A$1.52 vs. price of A$1.85 (21.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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.
61GF Score

Get the complete analysis for ASX:BKI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.85
Price
A$1.52
GF Value