BBAJF Dividend History & Yield Analysis
BBAJF has 12 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 $3.30.
Annual Dividend History
- 2026$0.11181 pmt
- 2025$0.31593 pmts
- 2024$0.32562 pmts
- 2023$0.31752 pmts
- 2022$0.45662 pmts
- 2021$0.11151 pmt
- 2019$0.10001 pmt
BBAJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $0.1118 |
| 2025-12-01 | 2025-12-02 | $0.0527 |
| 2025-09-01 | 2025-09-09 | $0.1316 |
| 2025-05-01 | 2025-05-09 | $0.1316 |
| 2024-09-01 | 2024-09-04 | $0.1085 |
| 2024-05-01 | 2024-05-08 | $0.2171 |
| 2023-11-01 | 2023-11-01 | $0.0794 |
| 2023-05-01 | 2023-05-08 | $0.2381 |
| 2022-08-01 | 2022-08-26 | $0.2266 |
| 2022-05-01 | 2022-05-06 | $0.2300 |
| 2021-05-01 | 2021-05-06 | $0.1115 |
| 2019-05-01 | 2019-05-08 | $0.1000 |
Does BBAJF pay dividends?
Yes. BBAJF pays on a semi-annual schedule, most recently $0.1118 per share with an ex-dividend date of 2026-05-01. 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 BBAJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2961) by the latest market price. The forward yield annualizes the most recent payment across 3 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 BBAJF DCF fair value page for the cash flow behind it.