BBEU Dividend History & Yield Analysis

BBEU 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

Dividend yield (TTM)
2.83%
Forward yield
6.20%
Dividend per share (TTM)
$2.28
Annualized rate
$4.99
Payout frequency
Quarterly
Last payment
$1.25
5-year dividend CAGR
11.66%
Consecutive growth years

Yields calculated against a market price of $80.41.

Annual Dividend History

  • 2026$1.53
  • 2025$2.08
  • 2024$2.31
  • 2023$1.66
  • 2022$2.29
  • 2021$1.57
  • 2020$1.20
  • 2019$1.66
  • 2018$0.2080

BBEU Payout History & Ex-Dividend Dates

BBEU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$1.25
2026-03-012026-03-24$0.2870
2025-12-012025-12-23$0.4780
2025-09-012025-09-23$0.2650
2025-06-012025-06-24$1.14
2025-03-012025-03-25$0.1940
2024-12-012024-12-24$0.7900
2024-09-012024-09-24$0.2880
2024-06-012024-06-25$1.03
2024-03-012024-03-19$0.1990
2023-12-012023-12-19$0.2560
2023-09-012023-09-19$0.3030
2023-06-012023-06-20$1.01
2023-03-012023-03-21$0.0980
2022-12-012022-12-20$0.2270
2022-09-012022-09-20$0.3550
2022-06-012022-06-21$1.55
2022-03-012022-03-22$0.1600
2021-12-012021-12-21$0.5330
2021-09-012021-09-21$0.2930
2021-06-012021-06-22$0.5070
2021-03-012021-03-23$0.2360
2020-12-012020-12-22$0.3700
2020-09-012020-09-22$0.2900
2020-06-012020-06-23$0.1920
2020-03-012020-03-24$0.3440
2019-12-012019-12-23$0.2460
2019-09-012019-09-24$0.2920
2019-06-012019-06-25$0.8520
2019-03-012019-03-20$0.2700
2018-12-012018-12-24$0.1400
2018-09-012018-09-25$0.0680

Does BBEU pay dividends?

Yes. BBEU pays on a quarterly schedule, most recently $1.25 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 BBEU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.28) 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 BBEU DCF fair value page for the cash flow behind it.