BLUBF (Blue Ribbonome Fund) Dividend Yield %: 0.00% (As of Jul. 24, 2026)

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BLUBF Blue Ribbon Income Fund BLUBF
26 GF Score
Price $7.12
! 4 Warning Signs
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What is Blue Ribbonome Fund Dividend Yield %?

Blue Ribbonome Fund BLUBF -14.87% 26 Dividend Yield % is 0.00% as of Jul. 24, 2026. GuruFocus rates BLUBF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

As of today (2026-07-24), the Trailing Annual Dividend Yield of Blue Ribbonome Fund is 0.00%.

The historical rank and industry rank for Blue Ribbonome Fund's Dividend Yield % or its related term are showing as below:

During the past 13 years, the highest Dividend Yield of Blue Ribbonome Fund was 12.12%. The lowest was 0.00%. And the median was 6.51%.

BLUBF's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 5.895
* Ranked among companies with meaningful Dividend Yield % only.

Blue Ribbonome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.50.

During the past 13 years, the highest Dividend Payout Ratio of Blue Ribbonome Fund was 2.50. The lowest was 0.28. And the median was 0.40.

As of today (2026-07-24), the Forward Dividend Yield % of Blue Ribbonome Fund is 0.00%.

Blue Ribbonome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.17.

During the past 5 years, the average Dividends Per Share Growth Rate was -0.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -4.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Blue Ribbonome Fund was 100.00% per year. The lowest was -52.50% per year. And the median was -5.00% 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.


Blue Ribbonome Fund  (OTCPK:BLUBF) 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.


Blue Ribbonome Fund Dividend Yield % Related Terms


Blue Ribbonome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Blue Ribbonome Fund'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.

Blue Ribbonome Fund Dividend Yield % Chart

Blue Ribbonome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Blue Ribbonome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % 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 0.00 0.00 0.00 0.00 0.00

BLUBF vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Blue Ribbonome Fund'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.


Blue Ribbonome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Ribbonome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blue Ribbonome Fund's Dividend Yield % falls into.


BLUBF
26GF Score
Blue Ribbon Income Fund BLUBF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Ribbonome Fund Dividend Yield % Calculation

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

Blue Ribbonome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0400002026-06-302026-06-302026-07-15Cash DividendmonthlyCAD:USD 0.703977
CAD 0.0400002026-05-292026-05-292026-06-12Cash DividendmonthlyCAD:USD 0.725479
CAD 0.0400002026-04-302026-04-302026-05-14Cash DividendmonthlyCAD:USD 0.734700
CAD 0.0400002026-03-312026-03-312026-04-15Cash DividendmonthlyCAD:USD 0.716692
CAD 0.0400002026-02-272026-02-272026-03-13Cash DividendmonthlyCAD:USD 0.733568
CAD 0.0400002026-01-302026-01-302026-02-13Cash DividendmonthlyCAD:USD 0.737626
CAD 0.0400002025-12-312025-12-312026-01-15Cash DividendmonthlyCAD:USD 0.729288
CAD 0.0400002025-11-282025-11-282025-12-12Cash DividendmonthlyCAD:USD 0.715153
CAD 0.0400002025-10-312025-10-312025-11-14Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0400002025-09-292025-09-302025-10-15Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0400002025-08-292025-08-292025-09-15Cash DividendmonthlyCAD:USD 0.725505
CAD 0.0400002025-07-312025-07-312025-08-15Cash DividendmonthlyCAD:USD 0.722282

* 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.

Blue Ribbonome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.34704304/7.12
=4.87 %

Current Share Price is $7.12.
Blue Ribbonome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.34704304.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Blue Ribbonome Fund (BLUBF) has a Dividend Yield % of 0.00% as of Jul. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Blue Ribbonome Fund and its competitors.
Is Blue Ribbonome Fund's Dividend Yield % too high?
Blue Ribbonome Fund's current Dividend Yield % is 0.00%. Overall, Blue Ribbonome Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Blue Ribbonome Fund's Dividend Yield % compare to BLK and BX?
Blue Ribbonome Fund's Dividend Yield % of 0.00% can be compared against companies in the Asset Management industry. The industry median Dividend Yield % is 5.90. 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 1,114 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. 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 Blue Ribbonome Fund 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. Blue Ribbonome Fund's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Ribbonome Fund stock overvalued right now?
Blue Ribbonome Fund (BLUBF) has a current Dividend Yield % of 0.00%. The current Dividend Yield % is 0.00%. Blue Ribbonome Fund's overall GF Score™ is 26/100 with 4 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 Blue Ribbonome Fund (BLUBF), the current Dividend Yield % is 0.00% as of Jul. 24, 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.

Blue Ribbonome Fund Business Description

Address 181 Bay Street, Brookfield Place, Suite 2930, Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Blue Ribbon Income Fund is a is a mutual fund trust. The fund aims to provide a high level of monthly distributions and the opportunity to participate in capital gains by actively managing a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities, and debt instruments. Its Consumer Staples and Discretionary, Financial, Industrials, Energy, Power, Utilities, Infrastructure, Real Estate, and others are securities by market segment.
26GF Score

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

$7.12
Price