BAOB Dividend History & Yield Analysis
BAOB has 50 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 $7.09.
Annual Dividend History
- 2026$0.06002 pmts
- 2025$0.12004 pmts
- 2024$0.12004 pmts
- 2023$0.12004 pmts
- 2022$0.09004 pmts
- 2021$0.08004 pmts
- 2020$0.07004 pmts
- 2019$0.04004 pmts
- 2018$0.01501 pmt
- 2017$0.01001 pmt
- 2011$0.03471 pmt
- 2009$0.18893 pmts
- 2008$0.36124 pmts
- 2007$0.33664 pmts
- 2006$0.30384 pmts
- 2005$0.07391 pmt
- 2004$0.05471 pmt
BAOB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.0300 |
| 2026-03-01 | 2026-03-17 | $0.0300 |
| 2025-12-01 | 2025-12-16 | $0.0300 |
| 2025-09-01 | 2025-09-16 | $0.0300 |
| 2025-06-01 | 2025-06-17 | $0.0300 |
| 2025-03-01 | 2025-03-18 | $0.0300 |
| 2024-12-01 | 2024-12-17 | $0.0300 |
| 2024-09-01 | 2024-09-17 | $0.0300 |
| 2024-06-01 | 2024-06-18 | $0.0300 |
| 2024-03-01 | 2024-03-18 | $0.0300 |
| 2023-12-01 | 2023-12-18 | $0.0300 |
| 2023-09-01 | 2023-09-25 | $0.0300 |
| 2023-06-01 | 2023-06-16 | $0.0300 |
| 2023-03-01 | 2023-03-13 | $0.0300 |
| 2022-12-01 | 2022-12-19 | $0.0300 |
| 2022-09-01 | 2022-09-19 | $0.0200 |
| 2022-06-01 | 2022-06-17 | $0.0200 |
| 2022-03-01 | 2022-03-14 | $0.0200 |
| 2021-12-01 | 2021-12-28 | $0.0200 |
| 2021-09-01 | 2021-09-28 | $0.0200 |
| 2021-06-01 | 2021-06-29 | $0.0200 |
| 2021-03-01 | 2021-03-23 | $0.0200 |
| 2020-12-01 | 2020-12-29 | $0.0200 |
| 2020-09-01 | 2020-09-29 | $0.0200 |
| 2020-06-01 | 2020-06-30 | $0.0200 |
| 2020-03-01 | 2020-03-24 | $0.0100 |
| 2019-12-01 | 2019-12-20 | $0.0100 |
| 2019-09-01 | 2019-09-20 | $0.0100 |
| 2019-06-01 | 2019-06-21 | $0.0100 |
| 2019-03-01 | 2019-03-27 | $0.0100 |
| 2018-03-01 | 2018-03-28 | $0.0150 |
| 2017-04-01 | 2017-04-17 | $0.0100 |
| 2011-03-01 | 2011-03-23 | $0.0347 |
| 2009-09-01 | 2009-09-28 | $0.0083 |
| 2009-05-01 | 2009-05-28 | $0.0903 |
| 2009-03-01 | 2009-03-04 | $0.0903 |
| 2008-11-01 | 2008-11-26 | $0.0903 |
| 2008-08-01 | 2008-08-27 | $0.0903 |
| 2008-05-01 | 2008-05-28 | $0.0903 |
| 2008-02-01 | 2008-02-27 | $0.0903 |
| 2007-11-01 | 2007-11-29 | $0.0903 |
| 2007-09-01 | 2007-09-05 | $0.0821 |
| 2007-05-01 | 2007-05-31 | $0.0821 |
| 2007-02-01 | 2007-02-27 | $0.0821 |
| 2006-12-01 | 2006-12-15 | $0.0821 |
| 2006-09-01 | 2006-09-14 | $0.0739 |
| 2006-06-01 | 2006-06-16 | $0.0739 |
| 2006-03-01 | 2006-03-10 | $0.0739 |
| 2005-12-01 | 2005-12-20 | $0.0739 |
| 2004-03-01 | 2004-03-15 | $0.0547 |
Does BAOB pay dividends?
Yes. BAOB pays on a quarterly schedule, most recently $0.0300 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 BAOB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1200) 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 BAOB DCF fair value page for the cash flow behind it.