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Dividend History

A complete record of every BMNP dividend — the per-share amount, the record date you need to own the shares by, and the date the cash actually lands. Enter a holding size to see what each payment is worth to you. The four instruments pay on different rhythms — STRC semi-monthly, SATA and CHAD daily, BMNP weekly — but the annual yield is the same however often it arrives. Does payment frequency matter? →

All recorded dividend payments for BMNP. Verified against the issuer's own SEC filings and stored on this server — building a permanent record that grows over time.

UPCOMING: FIRST DIVIDEND PAYMENTS

BMNP began trading on the NYSE on June 16, 2026. The first dividend, $0.316667/share, covers amounts accrued since the June 10 issue date and pays on June 22, 2026 (record date June 12). A second payment of $0.105556/share follows on June 26, 2026 (record date June 16). Full weekly dividends of ~$0.1827/share begin after that.

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All Payments

Sep 29, 2026

$0.1847/share

— unchanged

Sep 22, 2026

$0.1847/share

— unchanged

Sep 15, 2026

$0.1847/share

— unchanged

Sep 8, 2026

$0.1847/share

— unchanged

Sep 1, 2026

$0.1847/share

▲ +$0.0264

Aug 25, 2026

$0.1583/share

▼ $-0.0264

Aug 18, 2026

$0.1847/share

— unchanged

Aug 11, 2026

$0.1847/share

— unchanged

Aug 4, 2026

$0.1847/share

— unchanged

Jul 28, 2026

$0.1847/share

— unchanged

Jul 21, 2026

$0.1847/share

— unchanged

Jul 14, 2026

$0.1847/share

— unchanged

Jul 7, 2026

$0.1847/share

▲ +$0.0791

Jun 30, 2026

$0.1056/share

▲ +$0.0000

Jun 16, 2026

$0.1056/share

▼ $-0.2111

Jun 12, 2026

$0.3167/share

Dividend data sourced from the issuer's own SEC filings and stored on this server. Predictions are estimates based on historical payment intervals and recent amount trends — not guaranteed.

Important Disclaimer

Digital Credit Yield is not a financial advisor. All content is provided for educational and research purposes only. Nothing on this site constitutes financial advice, investment advice, or a solicitation to buy or sell any financial instrument. Always consult a qualified financial adviser before making investment decisions.