BBBS Dividend History & Yield Analysis
BBBS has 30 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 $50.75.
Annual Dividend History
- 2026$1.568 pmts
- 2025$2.3012 pmts
- 2024$1.9710 pmts
BBBS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1930 |
| 2026-07-01 | 2026-07-01 | $0.1850 |
| 2026-06-01 | 2026-06-01 | $0.1930 |
| 2026-05-01 | 2026-05-01 | $0.1830 |
| 2026-04-01 | 2026-04-01 | $0.1910 |
| 2026-03-01 | 2026-03-02 | $0.1720 |
| 2026-02-01 | 2026-02-02 | $0.2030 |
| 2026-01-01 | 2025-12-30 | $0.2390 |
| 2025-12-01 | 2025-12-01 | $0.1880 |
| 2025-11-01 | 2025-11-03 | $0.1990 |
| 2025-10-01 | 2025-10-01 | $0.1890 |
| 2025-09-01 | 2025-09-02 | $0.1860 |
| 2025-08-01 | 2025-08-01 | $0.2030 |
| 2025-07-01 | 2025-07-01 | $0.1870 |
| 2025-06-01 | 2025-06-02 | $0.1930 |
| 2025-05-01 | 2025-05-01 | $0.1870 |
| 2025-04-01 | 2025-04-01 | $0.1970 |
| 2025-03-01 | 2025-03-03 | $0.1860 |
| 2025-02-01 | 2025-02-03 | $0.1870 |
| 2025-01-01 | 2024-12-30 | $0.2020 |
| 2024-12-01 | 2024-12-02 | $0.2150 |
| 2024-11-01 | 2024-11-01 | $0.2200 |
| 2024-10-01 | 2024-10-01 | $0.2050 |
| 2024-09-01 | 2024-09-03 | $0.2210 |
| 2024-08-01 | 2024-08-01 | $0.2020 |
| 2024-07-01 | 2024-07-01 | $0.2140 |
| 2024-06-01 | 2024-06-03 | $0.0290 |
| 2024-05-01 | 2024-05-01 | $0.2050 |
| 2024-04-01 | 2024-04-01 | $0.2110 |
| 2024-03-01 | 2024-03-01 | $0.2500 |
Does BBBS pay dividends?
Yes. BBBS pays on a monthly schedule, most recently $0.1930 per share with an ex-dividend date of 2026-08-01. 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 BBBS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.32) by the latest market price. The forward yield annualizes the most recent payment across 12 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 BBBS DCF fair value page for the cash flow behind it.