BOPCF BioPharma Credit PLC — dividend yield, history & ex-dividend dates
Operating as an investment trust, BioPharma Credit PLC primarily allocates its capital to debt instruments that generate interest. The security for these investments is provided by royalties or other cash streams originating from the commercial sale of approved life sciences products. This company was established in 2016 and its headquarters are situated in Exeter, United Kingdom.
Dividend Snapshot
Key Metrics
Current Yield
14.99%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1388
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
34.6
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$0.83 – $1.02
Closes through Aug 28, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
84.98%
12 months to Dec 31, 2025 (Q4 FY2025)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.95
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
BOPCF's dividend yield rose from 7.11% to 14.99% over the past ~90 days (+7.88 pp). Of that move, +7.47 pp came from changes in the dividend rate and +0.41 pp from the share price ($0.98 on Jun 17, 2026 → $0.93 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0347 S | Regular | - | Jul 02, 2026 | Jul 03, 2026 | Jul 31, 2026 |
| $0.0348 S | Regular | - | Apr 30, 2026 | May 01, 2026 | May 29, 2026 |
| $0.0494 S | Regular | - | Feb 19, 2026 | Feb 20, 2026 | Mar 20, 2026 |
| $0.0496 S | Regular | - | Sep 25, 2025 | Sep 26, 2025 | Oct 31, 2025 |
| $0.0349 S | Regular | - | Jun 26, 2025 | Jun 27, 2025 | Jul 31, 2025 |
| $0.0175 S | Regular | Mar 25, 2025 | Apr 03, 2025 | Apr 04, 2025 | May 07, 2025 |
| $0.0379 S | Regular | - | Sep 26, 2024 | Sep 27, 2024 | Oct 29, 2024 |
| $0.0175 S | Regular | - | Jul 04, 2024 | Jul 05, 2024 | Jul 31, 2024 |
| $0.0175 S | Regular | - | Mar 28, 2024 | Apr 02, 2024 | Apr 30, 2024 |
| $0.0296 S | Regular | - | Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 |
| $0.0375 S | Regular | - | Dec 07, 2023 | Dec 08, 2023 | Jan 05, 2024 |
| $0.0175 S | Regular | - | Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 |
| $0.0175 S | Regular | - | Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 |
| $0.0333 S | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 |
| $0.0625 S | Regular | - | Oct 20, 2022 | Oct 21, 2022 | Nov 18, 2022 |
| $0.0175 S | Regular | - | Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 |
| $0.0175 Q | Regular | - | May 05, 2022 | May 06, 2022 | May 31, 2022 |
| $0.0175 Q | Regular | - | Mar 03, 2022 | Mar 04, 2022 | Mar 31, 2022 |
| $0.0175 Q | Regular | - | Nov 18, 2021 | Nov 19, 2021 | Dec 17, 2021 |
| $0.0175 Q | Regular | - | Aug 19, 2021 | Aug 20, 2021 | Sep 17, 2021 |
| $0.0175 S | Regular | - | Jun 03, 2021 | Jun 04, 2021 | Jun 30, 2021 |
| $0.0204 S | Regular | - | Mar 18, 2021 | Mar 19, 2021 | Apr 16, 2021 |
| $0.0176 S | Regular | - | Nov 19, 2020 | Nov 20, 2020 | Dec 18, 2020 |
| $0.0175 S | Regular | - | Aug 20, 2020 | Aug 21, 2020 | Sep 18, 2020 |
| $0.0175 S | Regular | - | May 21, 2020 | May 22, 2020 | Jun 19, 2020 |
| $0.0303 S | Regular | - | Feb 27, 2020 | Feb 28, 2020 | Mar 27, 2020 |
| $0.0175 Q | Regular | - | Nov 14, 2019 | Nov 15, 2019 | Dec 17, 2019 |
| $0.0175 Q | Regular | - | Aug 15, 2019 | Aug 16, 2019 | Sep 20, 2019 |
| $0.0175 S | Regular | - | May 23, 2019 | May 24, 2019 | Jun 21, 2019 |
| $0.0193 S | Regular | - | Feb 28, 2019 | Mar 01, 2019 | Mar 29, 2019 |
| $0.0175 I | Regular | - | Nov 01, 2018 | Nov 02, 2018 | Nov 30, 2018 |
| $0.0175 Q | Regular | - | Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 |
| $0.0135 S | Regular | - | May 31, 2018 | Jun 01, 2018 | Jun 29, 2018 |
| $0.0211 S | Regular | - | Mar 08, 2018 | Mar 09, 2018 | Mar 29, 2018 |
| $0.0100 Q | Regular | - | Dec 14, 2017 | Dec 15, 2017 | Jan 31, 2018 |
| $0.0100 I | Regular | - | Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
BOPCF dividend — frequently asked questions
Does BioPharma Credit PLC pay a dividend?
Yes. BioPharma Credit PLC (BOPCF) currently pays a dividend. The annualized dividend is about $0.14 per share, a yield of approximately 14.99%.
What is BioPharma Credit PLC's dividend yield?
BioPharma Credit PLC's dividend yield is approximately 14.99%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does BioPharma Credit PLC pay dividends?
BioPharma Credit PLC pays dividends semi-annually — 2 times per year.
How long has BioPharma Credit PLC paid dividends?
BioPharma Credit PLC has 8 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.