BBAX Dividend History & Yield Analysis
BBAX has 32 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 $64.08.
Annual Dividend History
- 2026$1.022 pmts
- 2025$2.174 pmts
- 2024$2.014 pmts
- 2023$2.064 pmts
- 2022$2.484 pmts
- 2021$2.964 pmts
- 2020$1.394 pmts
- 2019$2.114 pmts
- 2018$0.61802 pmts
BBAX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.5340 |
| 2026-03-01 | 2026-03-24 | $0.4840 |
| 2025-12-01 | 2025-12-23 | $0.5500 |
| 2025-09-01 | 2025-09-23 | $0.6830 |
| 2025-06-01 | 2025-06-24 | $0.4950 |
| 2025-03-01 | 2025-03-25 | $0.4470 |
| 2024-12-01 | 2024-12-24 | $0.3900 |
| 2024-09-01 | 2024-09-24 | $0.7050 |
| 2024-06-01 | 2024-06-25 | $0.5170 |
| 2024-03-01 | 2024-03-19 | $0.3990 |
| 2023-12-01 | 2023-12-19 | $0.6210 |
| 2023-09-01 | 2023-09-19 | $0.4100 |
| 2023-06-01 | 2023-06-20 | $0.6390 |
| 2023-03-01 | 2023-03-21 | $0.3950 |
| 2022-12-01 | 2022-12-20 | $0.2510 |
| 2022-09-01 | 2022-09-20 | $0.7470 |
| 2022-06-01 | 2022-06-21 | $0.9470 |
| 2022-03-01 | 2022-03-22 | $0.5330 |
| 2021-12-01 | 2021-12-21 | $1.16 |
| 2021-09-01 | 2021-09-21 | $0.9250 |
| 2021-06-01 | 2021-06-22 | $0.4230 |
| 2021-03-01 | 2021-03-23 | $0.4480 |
| 2020-12-01 | 2020-12-22 | $0.2000 |
| 2020-09-01 | 2020-09-22 | $0.5220 |
| 2020-06-01 | 2020-06-23 | $0.2420 |
| 2020-03-01 | 2020-03-24 | $0.4260 |
| 2019-12-01 | 2019-12-23 | $0.3980 |
| 2019-09-01 | 2019-09-24 | $0.6260 |
| 2019-06-01 | 2019-06-25 | $0.5760 |
| 2019-03-01 | 2019-03-20 | $0.5100 |
| 2018-12-01 | 2018-12-24 | $0.2880 |
| 2018-09-01 | 2018-09-25 | $0.3300 |
Does BBAX pay dividends?
Yes. BBAX pays on a quarterly schedule, most recently $0.5340 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 BBAX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.25) 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 BBAX DCF fair value page for the cash flow behind it.