AUBBF Dividend History & Yield Analysis
AUBBF has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $16.30.
Annual Dividend History
- 2026$0.19191 pmt
- 2025$0.64662 pmts
- 2024$0.56132 pmts
- 2023$0.33401 pmt
- 2022$0.12081 pmt
- 2021$0.27711 pmt
AUBBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-12 | $0.1919 |
| 2025-09-01 | 2025-09-08 | $0.4690 |
| 2025-03-01 | 2025-03-06 | $0.1776 |
| 2024-09-01 | 2024-09-06 | $0.4192 |
| 2024-02-01 | 2024-02-29 | $0.1421 |
| 2023-09-01 | 2023-09-07 | $0.3340 |
| 2022-03-01 | 2022-03-01 | $0.1208 |
| 2021-09-01 | 2021-09-08 | $0.2771 |
Does AUBBF pay dividends?
Yes. AUBBF pays on a semi-annual schedule, most recently $0.1919 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AUBBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6609) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AUBBF DCF fair value page for the cash flow behind it.