BKI Investment Co (ASX:BKI) Dividend Yield % : 4.76% (As of Apr. 04, 2025)

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What is BKI Investment Co Dividend Yield %?

As of today (2025-04-04), the Trailing Annual Dividend Yield of BKI Investment Co is 4.76%.

Good Sign:

BKI Investment Co Ltd stock Dividend Yield % is close to 3-year high.

The historical rank and industry rank for BKI Investment Co's Dividend Yield % or its related term are showing as below:

ASX:BKI' s Dividend Yield % Range Over the Past 10 Years
Min: 1.94 Med: 4.2 Max: 6.46
Current: 4.76

During the past 13 years, the highest Dividend Yield of BKI Investment Co was 6.46%. The lowest was 1.94%. And the median was 4.20%.

ASX:BKI's Dividend Yield % is ranked worse than
63.05% of 1172 companies
in the Asset Management industry
Industry Median: 6.095 vs ASX:BKI: 4.76

BKI Investment Co's Dividend Payout Ratio for the six months ended in Dec. 2024 was 1.03.

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 1.07, which seems too high.

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 0.79.

As of today (2025-04-04), the Forward Dividend Yield % of BKI Investment Co is 4.70%.

BKI Investment Co's Dividends per Share for the six months ended in Dec. 2024 was A$0.04.

During the past 12 months, BKI Investment Co's average Dividends Per Share Growth Rate was 2.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 22.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.50% 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 -15.80% per year. And the median was 5.45% per year.

The growth rate is calculated with least square regression.

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 Dividend Yield % Historical Data

The historical data trend for BKI Investment Co's Dividend Yield % 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.

* Premium members only.

BKI Investment Co Dividend Yield % Chart

BKI Investment Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Dividend Yield %

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5.29

2.67

3.92

4.26

4.67

BKI Investment Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Dividend Yield %	Get a 7-Day Free Trial															3.98	4.26	4.35	4.67	4.64

Competitive Comparison of BKI Investment Co's Dividend Yield %

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's Dividend Yield % Distribution in the 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.

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BKI Investment Co 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 0.039000	2025-02-03	2025-02-04	2025-02-28	Cash Dividend	semi-annually	AUD:AUD 1.000000
AUD 0.040000	2024-08-06	2024-08-07	2024-08-29	Cash Dividend	semi-annually	AUD: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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield	=	Most Recent Full Year Dividend	/	Current Share Price
	=	0.079	/	1.625
	=	4.86 %

Current Share Price is A$1.625.
BKI Investment Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.079.

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

Forward Annual Dividend Yield	=	Forward Full Year Dividend	/	Current Share Price
	=	0.078	/	1.625
	=	4.80 %

Current Share Price is A$1.625.
BKI Investment Co's Dividends per Share for the forward twelve months is calculated as A$0.039 * 2 = A$0.078.

BKI Investment Co (ASX:BKI) 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 Dividend Yield % Related Terms

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BKI Investment Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000

Website

https://www.bkilimited.com.au

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.