BBAGF Dividend History & Yield Analysis
BBAGF has 6 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 $76.06.
Annual Dividend History
- 2026$2.771 pmt
- 2025$2.221 pmt
- 2024$2.461 pmt
- 2023$3.511 pmt
- 2022$4.741 pmt
- 2021$4.441 pmt
BBAGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-23 | $2.77 |
| 2025-03-01 | 2025-03-21 | $2.22 |
| 2024-03-01 | 2024-03-25 | $2.46 |
| 2023-03-01 | 2023-03-27 | $3.51 |
| 2022-03-01 | 2022-03-21 | $4.74 |
| 2021-03-01 | 2021-03-22 | $4.44 |
Does BBAGF pay dividends?
Yes. BBAGF pays on a annual schedule, most recently $2.77 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 BBAGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.77) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BBAGF DCF fair value page for the cash flow behind it.