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BZDYF monthly dividend in focus ahead of August 28 ex-date

A monthly cash dividend of USD 0.06 per share has put BZDYF in focus ahead of an August 28 ex-date. The record date aligns with the ex-date on that day, and payment is scheduled for September 2.

By Renata OstrowskiNewsroomAugust 23, 20262 min read
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Key takeaways

  • BZDYF declared a monthly cash dividend of USD 0.06 per share ahead of an August 28 ex-date.
  • The record date aligns with the ex-date on August 28, and payment is scheduled for September 2.
  • The dividend program follows a monthly, twelve-per-year cadence.
  • A position must be on the books before the August 28 session to qualify for the September 2 distribution.
  • Shares acquired on or after August 28 carry no entitlement to this dividend cycle.

A monthly cash dividend of USD 0.06 per share has put BZDYF in focus ahead of an August 28 ex-date. The record date aligns with the ex-date on that day, and payment is scheduled for September 2.

The declared schedule is monthly, putting the program on a twelve-per-year cadence. For income-oriented holders, each ex-date becomes a near-term tape marker rather than a quarterly event to plan around.

The alignment of ex-date and record date on August 28 means the eligibility window is clean: a position must be on the books before that session to qualify for the September 2 distribution. Shares acquired on or after August 28 carry no entitlement to this cycle.

The tape around August 28 is the setup to watch. The next window is the September 2 payment.

Related reading

About this story

Filed by the newsroom of MarketPR on August 23, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is the BZDYF dividend?

BZDYF declared a monthly cash dividend of USD 0.06 per share.

When is the BZDYF ex-date?

The ex-date is August 28, and the record date aligns with it on the same day.

When will the dividend be paid?

The dividend payment is scheduled for September 2.

Do I qualify for the dividend if I buy shares on August 28?

No, shares acquired on or after August 28 carry no entitlement to this cycle; a position must be on the books before that session to qualify.

How often does BZDYF pay this dividend?

The dividend is paid monthly, a twelve-per-year cadence rather than quarterly.