BABO Dividend History & Yield Analysis
BABO has 25 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 $8.37.
Annual Dividend History
- 2026$1.589 pmts
- 2025$9.6412 pmts
- 2024$3.554 pmts
BABO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.1000 |
| 2026-08-01 | 2025-12-11 | $0.1270 |
| 2026-07-01 | 2025-12-04 | $0.2380 |
| 2026-06-01 | 2025-11-28 | $0.1380 |
| 2026-05-01 | 2025-11-20 | $0.1280 |
| 2026-04-01 | 2025-11-13 | $0.1370 |
| 2026-03-01 | 2025-11-06 | $0.1500 |
| 2026-02-01 | 2025-10-30 | $0.2560 |
| 2026-01-01 | 2025-10-23 | $0.3100 |
| 2025-12-01 | 2025-10-16 | $0.1350 |
| 2025-11-01 | 2025-10-09 | $1.89 |
| 2025-10-01 | 2025-09-11 | $0.7970 |
| 2025-09-01 | 2025-08-14 | $0.7540 |
| 2025-08-01 | 2025-07-17 | $0.3820 |
| 2025-07-01 | 2025-06-20 | $0.4310 |
| 2025-06-01 | 2025-05-22 | $1.00 |
| 2025-05-01 | 2025-04-24 | $0.6590 |
| 2025-04-01 | 2025-03-27 | $0.7580 |
| 2025-03-01 | 2025-02-27 | $1.92 |
| 2025-02-01 | 2025-01-30 | $0.4690 |
| 2025-01-01 | 2025-01-03 | $0.4450 |
| 2024-12-01 | 2024-12-05 | $0.7290 |
| 2024-11-01 | 2024-11-07 | $0.8250 |
| 2024-10-01 | 2024-10-10 | $1.29 |
| 2024-09-01 | 2024-09-06 | $0.7020 |
Does BABO pay dividends?
Yes. BABO pays on a monthly schedule, most recently $0.1000 per share with an ex-dividend date of 2026-08-17. 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 BABO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.16) by the latest market price. The forward yield annualizes the most recent payment across 13 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 BABO DCF fair value page for the cash flow behind it.