BKI Investment CoASX:BKI -0.27%66 Dividend Yield % is 4.36% as of Jul. 12, 2026, which is 3% below its 10-year median of 4.48. GuruFocus rates ASX:BKI with a GF Score™ of 66/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, BKI Investment Co ranks worse than 63.95% on this metric.
As of today (2026-07-12), the Trailing Annual Dividend Yield of BKI Investment Co is 4.36%.
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: 2.48 Med: 4.48 Max: 6.49
Current: 4.36
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%.
ASX:BKI's Dividend Yield % is ranked worse than 63.95% of 1115
companies
in the Asset Management industry
Industry Median: 5.9
vs ASX:BKI: 4.36
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 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.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
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.
BKI Investment Co Dividend Yield % Historical Data
* Premium members only.
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.
ASX:BKI vs BLK, BX, KKR: Dividend Yield % 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.
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 0.039500
2026-02-09
2026-02-10
2026-02-27
Cash Dividend
semi-annually
AUD:AUD 1.000000
AUD 0.040000
2025-08-05
2025-08-06
2025-08-28
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
* 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 (ASX:BKI) has a Dividend Yield % of 4.36% as of Jul. 12, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on BKI Investment Co and its competitors. This is near median its historical median of 4.48. Over the past decade, BKI Investment Co's Dividend Yield % has ranged from 2.48 to 6.49. According to the industry distribution chart, BKI Investment Co ranks #713 out of 1115 companies in the Asset Management industry, placing it in the top 63.9%.
Is BKI Investment Co's Dividend Yield % too high?
BKI Investment Co's current Dividend Yield % of 4.36% is near median its 10-year median of 4.48. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 6.49. The Asset Management industry median Dividend Yield % is 5.90. BKI Investment Co's value of 4.36% is 26.1% below this industry median. Based on the distribution chart, BKI Investment Co ranks #713 out of 1115 companies in the Asset Management industry, which is below the industry midpoint. Overall, BKI Investment Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #713 out of 1115 companies for Dividend Yield %. This places BKI Investment Co in the lower half of its industry. The industry median Dividend Yield % is 5.90. BKI Investment Co's value of 4.36% is 26.1% below this benchmark. Historically, BKI Investment Co's own Dividend Yield % has ranged from 2.48 to 6.49 over the past decade. While the company's 10-year median is 4.48 vs. the industry median of 5.90, BKI Investment Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current Dividend Yield % of 4.36% is 26.1% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current Dividend Yield % is 4.36%, which is near median its own 10-year median of 4.48. 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$1.83 — trading 20.1% above its estimated fair value. The current Dividend Yield % is 4.36%, which is near median its 10-year median of 4.48 and 26.1% below the Asset Management industry median of 5.90. BKI Investment Co's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Dividend Yield % is 4.36% as of Jul. 12, 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$1.83 is trading 20.1% above its estimated GF Value™ of A$1.52.
GuruFocus considers BKI Investment Co to be Modestly Overvalued.
Key valuation signals for ASX:BKI:
Dividend Yield %: 4.36% (near median its 10-year median of 4.48)
GF Value™: A$1.52 vs. price of A$1.83 (20.1% above fair value)
Industry Position: 26.1% below the Asset Management median (#713 of 1115)
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 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.
66GF Score
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