BK Dividend Summary
Canadian Banc Corp is not one of the Big Six. Quadravest runs it as a split-share corporation that owns those banks and writes covered calls on the portfolio. BK is the Class A share. Preferreds get paid first, and Class A keeps the rest, a levered high-income claim on the same banks. Distributions are monthly and designated as eligible Canadian dividends. A covered-call split corp on the Big Six.
Stock Metrics
Updated: 2026-09-04- Last Close
- $15.93
- PE Ratio
- 15.29
- EPS
- 5.25
- Market Cap
- 383.79M
- 52-Week Range %
- $15.93
Dividend Metrics
- Yield
- 15.98%
- Yield on Cost
- Payout Ratio
- 49.29 %
- Frequency
- Monthly
- Annual Dividend
- $2.59
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-10 | $0.21563 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.21563 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-10 | $0.21563 | 4.93% |
| 2026-07-31 | 2026-08-10 | $0.2055 | 8.94% |
| 2026-06-30 | 2026-07-10 | $0.18863 | 11.62% |
| 2026-05-29 | 2026-06-10 | $0.169 | 0.9% |
| 2026-04-30 | 2026-05-08 | $0.1675 | -7.65% |
| 2026-03-31 | 2026-04-10 | $0.18138 | -0.55% |
| 2026-02-27 | 2026-03-10 | $0.18238 | -0.95% |
| 2026-01-30 | 2026-02-10 | $0.18413 | 14.63% |
| 2025-12-31 | 2026-01-09 | $0.16063 | -8.34% |
| 2025-11-28 | 2025-12-10 | $0.17525 | -0.43% |
| 2025-10-31 | 2025-11-10 | $0.176 | 7.32% |
| 2025-09-29 | 2025-10-10 | $0.164 | 13.37% |
| 2025-08-29 | 2025-09-10 | $0.144664 | 5.56% |
| 2025-07-31 | 2025-08-08 | $0.137045 | 2.73% |
| 2025-06-30 | 2025-07-10 | $0.133409 | 7.12% |
| 2025-05-30 | 2025-06-10 | $0.124545 | -0.28% |
| 2025-04-30 | 2025-05-09 | $0.124891 | -5.74% |
| 2025-03-31 | 2025-04-10 | $0.1325 | -2.67% |
| 2025-02-28 | 2025-03-10 | $0.136136 | 3.01% |
| 2025-01-31 | 2025-02-10 | $0.132164 | -3.4% |
| 2024-12-31 | 2025-01-10 | $0.136818 | 4.24% |
| 2024-11-29 | 2024-12-10 | $0.131255 | 1.41% |
| 2024-10-31 | 2024-11-08 | $0.129436 | 2.34% |
| 2024-09-27 | 2024-10-10 | $0.126482 | 0.36% |
| 2024-08-30 | 2024-09-10 | $0.126027 | 2.02% |
| 2024-07-31 | 2024-08-09 | $0.123527 | -2.42% |
| 2024-06-28 | 2024-07-10 | $0.126591 | 2.86% |
| 2024-05-31 | 2024-06-10 | $0.123073 | 0.37% |
| 2024-04-29 | 2024-05-10 | $0.122618 | 4.45% |
| 2024-03-27 | 2024-04-10 | $0.117391 | -2.54% |
| 2024-02-28 | 2024-03-08 | $0.120455 | 0.85% |
| 2024-01-30 | 2024-02-09 | $0.119436 | 7.13% |
| 2023-12-28 | 2024-01-10 | $0.111482 | 2.29% |
| 2023-11-29 | 2023-12-08 | $0.108982 | -14.22% |
| 2023-10-30 | 2023-11-10 | $0.127045 | -13.27% |
| 2023-09-28 | 2023-10-10 | $0.146482 | -2.35% |
| 2023-08-30 | 2023-09-08 | $0.15 | 0.46% |
| 2023-07-28 | 2023-08-10 | $0.149318 | 0.69% |
| 2023-06-29 | 2023-07-10 | $0.1483 | -1.58% |
| 2023-05-30 | 2023-06-09 | $0.150682 | |
| 2023-04-27 | 2023-05-10 | $0.150682 | -3.63% |
| 2023-03-30 | 2023-04-10 | $0.156364 | 0.95% |
| 2023-02-27 | 2023-03-10 | $0.154891 | 2.79% |
| 2023-01-30 | 2023-02-10 | $0.150682 | -1.57% |
| 2022-12-29 | 2023-01-10 | $0.153091 | 3.38% |
| 2022-11-29 | 2022-12-09 | $0.148091 | 1.26% |
| 2022-10-28 | 2022-11-10 | $0.146255 | -3.66% |
| 2022-09-29 | 2022-10-07 | $0.151818 | 0.85% |
| 2022-08-30 | 2022-09-09 | $0.150545 | -4% |
| 2022-07-28 | 2022-08-10 | $0.156818 | -7.41% |
| 2022-06-29 | 2022-07-08 | $0.169364 | 3.28% |
| 2022-05-30 | 2022-06-10 | $0.163982 | -4.51% |
| 2022-04-28 | 2022-05-10 | $0.171727 | 1.34% |
| 2022-03-30 | 2022-04-08 | $0.169455 | -0.8% |
| 2022-02-25 | 2022-03-10 | $0.170818 | 6.76% |
| 2022-01-28 | 2022-02-10 | $0.16 | 3.35% |
| 2021-12-30 | 2022-01-10 | $0.154818 | 5.19% |
| 2021-11-29 | 2021-12-10 | $0.147182 | 60.3% |
| 2021-10-28 | 2021-11-10 | $0.091818 | -2.7% |
| 2021-09-28 | 2021-10-08 | $0.094364 | 2.06% |
| 2021-08-30 | 2021-09-10 | $0.092455 | -0.97% |
| 2021-07-29 | 2021-08-10 | $0.093364 | 0.88% |
| 2021-06-29 | 2021-07-09 | $0.092545 | 8.07% |
| 2021-05-28 | 2021-06-10 | $0.085636 | 2.61% |
| 2021-04-29 | 2021-05-10 | $0.083455 | 7.37% |
| 2021-03-30 | 2021-04-09 | $0.077727 | 14.61% |
| 2021-02-25 | 2021-03-10 | $0.067818 | -0.27% |
| 2021-01-28 | 2021-02-10 | $0.068 | 2.05% |
| 2020-12-30 | 2021-01-08 | $0.066636 | 30.19% |
| 2020-11-27 | 2020-12-10 | $0.051182 | -1.57% |
| 2020-10-29 | 2020-11-10 | $0.052 | -7.59% |
| 2020-09-29 | 2020-10-09 | $0.056273 | 15.92% |
| 2020-08-28 | 2020-09-10 | $0.048545 | -0.56% |
| 2020-07-30 | 2020-08-10 | $0.048818 | -0.92% |
| 2020-06-29 | 2020-07-10 | $0.049273 | -3.56% |
| 2020-05-28 | 2020-06-10 | $0.051091 | 8.7% |
| 2020-04-29 | 2020-05-08 | $0.047 | Resumed after a 2-month gap |
| 2020-02-27 | 2020-03-10 | $0.077636 | 0.95% |
| 2020-01-30 | 2020-02-10 | $0.076909 | -4.51% |
| 2019-12-30 | 2020-01-10 | $0.080545 | 2.55% |
| 2019-11-28 | 2019-12-10 | $0.078545 | -2.15% |
| 2019-10-30 | 2019-11-08 | $0.080273 | 11.07% |
| 2019-09-27 | 2019-10-10 | $0.072273 | -9.14% |
| 2019-08-29 | 2019-09-10 | $0.079545 | 1.16% |
| 2019-07-30 | 2019-08-09 | $0.078636 | 0.23% |
| 2019-06-27 | 2019-07-10 | $0.078455 | -8.97% |
| 2019-05-30 | 2019-06-10 | $0.086182 | 5.45% |
| 2019-04-29 | 2019-05-10 | $0.081727 | -5.96% |
| 2019-03-28 | 2019-04-10 | $0.086909 | 2.8% |
| 2019-02-27 | 2019-03-08 | $0.084545 | 18.02% |
| 2019-01-30 | 2019-02-08 | $0.071636 | -14.9% |
| 2018-12-28 | 2019-01-10 | $0.084182 | 0.54% |
| 2018-11-29 | 2018-12-10 | $0.083727 | -13.52% |
| 2018-10-30 | 2018-11-09 | $0.096818 | -0.37% |
| 2018-09-27 | 2018-10-10 | $0.097182 | 1.14% |
| 2018-08-30 | 2018-09-10 | $0.096091 | 2.32% |
| 2018-07-30 | 2018-08-10 | $0.093909 | -0.67% |
| 2018-06-28 | 2018-07-10 | $0.094545 | -4.94% |
| 2018-05-30 | 2018-06-08 | $0.099455 | -2.15% |
| 2018-04-27 | 2018-05-10 | $0.101636 | -2.61% |
| 2018-03-28 | 2018-04-10 | $0.104364 | -2.71% |
| 2018-02-27 | 2018-03-09 | $0.107273 | 2.25% |
| 2018-01-30 | 2018-02-09 | $0.104909 | 2.12% |
| 2017-12-28 | 2018-01-10 | $0.102727 | -0.44% |
| 2017-11-29 | 2017-12-08 | $0.103182 | Resumed after a 2-month gap |
| 2017-09-28 | 2017-10-10 | $0.092818 | -1.16% |
| 2017-08-29 | 2017-09-08 | $0.093909 | 0.19% |
| 2017-07-27 | 2017-08-10 | $0.093727 | 3.72% |
| 2017-06-28 | 2017-07-10 | $0.090364 | -2.83% |
| 2017-05-29 | 2017-06-09 | $0.093 | -5.01% |
| 2017-04-26 | 2017-05-10 | $0.097909 | -0.55% |
| 2017-03-29 | 2017-04-10 | $0.098455 | 3.54% |
| 2017-02-24 | 2017-03-10 | $0.095091 | -0.19% |
| 2017-01-27 | 2017-02-10 | $0.095273 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by