Inspire Global Hope ETF (BLES) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 1.87%
- Growth streak
- 3 years
Inspire Global Hope ETF pays its distributions quarterly. Its most recent distribution was $0.18 per share, with an ex-date of September 25, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.89 per share, a yield of 1.85% at a share price of $48.32.
The amount changes from one distribution to the next. From 2022 through 2026, the June distribution was the largest of each year, reaching $0.40 in June 2026, while the others ranged from $0.05 to $0.22. Distributions with ex-dates in each calendar year added up to $0.51 in 2022, $0.65 in 2023, $0.71 in 2024 and $0.85 in 2025, a rise of about 67% over three years. The source counts a growth streak of three consecutive calendar years. Three distributions in 2026 so far add up to $0.67.
The oldest entry in the table, from December 2021, was $2.96 per share, unusually large compared with every later distribution. Ex-dates usually fall in late March, June and September and in mid-December, with payment a few days to a week later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Oct 1, 2026 | $0.18 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 1, 2026 | $0.40 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.09 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.22 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.16 |
| Jun 25, 2025 | Jun 26, 2025 | Jul 1, 2025 | $0.38 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.09 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.08 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.31 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.15 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.12 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.15 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.27 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 3, 2023 | $0.11 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 20, 2022 | $0.05 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.11 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 5, 2022 | $0.27 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 4, 2022 | $0.08 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 20, 2021 | $2.96 |
Frequently asked questions
Does Inspire Global Hope ETF (BLES) pay a distribution?
Yes. Inspire Global Hope ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is BLES's distribution yield?
Inspire Global Hope ETF paid $0.89 per share over the trailing twelve months, a yield of 1.87% at the last price of $47.82. Click here to learn more
When is BLES's most recent ex-distribution date?
Inspire Global Hope ETF's most recent ex-distribution date is Sep 25, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BLES been raising its distribution?
Yes — Inspire Global Hope ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.