BABB Dividend History & Yield Analysis

BABB has 60+ 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

Dividend yield (TTM)
5.95%
Forward yield
4.76%
Dividend per share (TTM)
$0.0500
Annualized rate
$0.0400
Payout frequency
Quarterly
Last payment
$0.0100
5-year dividend CAGR
37.97%
Consecutive growth years

Yields calculated against a market price of $0.8400.

Annual Dividend History

  • 2026$0.0200
  • 2025$0.0500
  • 2024$0.0600
  • 2023$0.0500
  • 2022$0.0500
  • 2021$0.0500
  • 2020$0.0100
  • 2019$0.0600
  • 2018$0.0600
  • 2017$0.0500
  • 2016$0.0500
  • 2015$0.0600
  • 2014$0.0500
  • 2013$0.0600
  • 2012$0.0800
  • 2011$0.0600
  • 2010$0.0600
  • 2009$0.0400
  • 2008$0.0800
  • 2007$0.1000
  • 2006$0.1000
  • 2005$0.1000
  • 2004$0.1200
  • 2003$0.0200

BABB Payout History & Ex-Dividend Dates

BABB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.0100
2026-03-012026-03-30$0.0100
2025-12-012025-12-30$0.0200
2025-09-012025-09-26$0.0100
2025-06-012025-06-26$0.0100
2025-03-012025-03-24$0.0100
2024-12-012024-12-23$0.0300
2024-09-012024-09-23$0.0100
2024-06-012024-06-24$0.0100
2024-03-012024-03-20$0.0100
2023-12-012023-12-26$0.0200
2023-09-012023-09-27$0.0100
2023-06-012023-06-21$0.0100
2023-03-012023-03-29$0.0100
2022-12-012022-12-21$0.0200
2022-09-012022-09-27$0.0100
2022-06-012022-06-21$0.0100
2022-03-012022-03-28$0.0100
2021-12-012021-12-21$0.0100
2021-09-012021-09-24$0.0100
2021-06-012021-06-18$0.0100
2021-03-012021-03-31$0.0100
2021-02-012021-02-09$0.0100
2020-03-012020-03-20$0.0100
2019-12-012019-12-18$0.0300
2019-09-012019-09-19$0.0100
2019-06-012019-06-20$0.0100
2019-03-012019-03-28$0.0100
2018-12-012018-12-20$0.0300
2018-09-012018-09-17$0.0100
2018-06-012018-06-18$0.0100
2018-03-012018-03-26$0.0100
2017-12-012017-12-21$0.0200
2017-09-012017-09-22$0.0100
2017-06-012017-06-22$0.0100
2017-03-012017-03-29$0.0100
2016-12-012016-12-19$0.0200
2016-09-012016-09-21$0.0100
2016-06-012016-06-22$0.0100
2016-03-012016-03-21$0.0100
2015-12-012015-12-17$0.0300
2015-09-012015-09-17$0.0100
2015-06-012015-06-16$0.0100
2015-03-012015-03-18$0.0100
2014-12-012014-12-17$0.0200
2014-09-012014-09-16$0.0100
2014-06-012014-06-25$0.0100
2014-03-012014-03-26$0.0100
2013-12-012013-12-16$0.0300
2013-09-012013-09-18$0.0100
2013-06-012013-06-07$0.0100
2013-03-012013-03-26$0.0100
2012-12-012012-12-13$0.0500
2012-09-012012-09-17$0.0100
2012-06-012012-06-14$0.0100
2012-03-012012-03-15$0.0100
2011-12-012011-12-15$0.0300
2011-09-012011-09-15$0.0100
2011-06-012011-06-15$0.0100
2011-03-012011-03-15$0.0100

Does BABB pay dividends?

Yes. BABB pays on a quarterly schedule, most recently $0.0100 per share with an ex-dividend date of 2026-06-01. 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 BABB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0500) by the latest market price. The forward yield annualizes the most recent payment across 4 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 BABB DCF fair value page for the cash flow behind it.