BBIB Dividend History & Yield Analysis
BBIB has 40 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 $96.75.
Annual Dividend History
- 2026$2.538 pmts
- 2025$3.8912 pmts
- 2024$3.6712 pmts
- 2023$2.278 pmts
BBIB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3400 |
| 2026-07-01 | 2026-07-01 | $0.3280 |
| 2026-06-01 | 2026-06-01 | $0.2170 |
| 2026-05-01 | 2026-05-01 | $0.3470 |
| 2026-04-01 | 2026-04-01 | $0.3340 |
| 2026-03-01 | 2026-03-02 | $0.3010 |
| 2026-02-01 | 2026-02-02 | $0.3120 |
| 2026-01-01 | 2025-12-31 | $0.3490 |
| 2025-12-01 | 2025-12-01 | $0.3210 |
| 2025-11-01 | 2025-11-03 | $0.3370 |
| 2025-10-01 | 2025-10-01 | $0.3060 |
| 2025-09-01 | 2025-09-02 | $0.3330 |
| 2025-08-01 | 2025-08-01 | $0.3340 |
| 2025-07-01 | 2025-07-01 | $0.3240 |
| 2025-06-01 | 2025-06-02 | $0.3390 |
| 2025-05-01 | 2025-05-01 | $0.3370 |
| 2025-04-01 | 2025-04-01 | $0.3360 |
| 2025-03-01 | 2025-03-03 | $0.2840 |
| 2025-02-01 | 2025-02-03 | $0.3210 |
| 2025-01-01 | 2024-12-31 | $0.3210 |
| 2024-12-01 | 2024-12-02 | $0.2920 |
| 2024-11-01 | 2024-11-01 | $0.2010 |
| 2024-10-01 | 2024-10-01 | $0.2500 |
| 2024-09-01 | 2024-09-03 | $0.2190 |
| 2024-08-01 | 2024-08-01 | $0.3200 |
| 2024-07-01 | 2024-07-01 | $0.3100 |
| 2024-06-01 | 2024-06-03 | $0.3200 |
| 2024-05-01 | 2024-05-01 | $0.3640 |
| 2024-04-01 | 2024-04-01 | $0.3910 |
| 2024-03-01 | 2024-03-01 | $0.2940 |
| 2024-02-01 | 2024-02-01 | $0.3310 |
| 2024-01-01 | 2023-12-28 | $0.3780 |
| 2023-12-01 | 2023-12-01 | $0.3210 |
| 2023-11-01 | 2023-11-01 | $0.3290 |
| 2023-10-01 | 2023-10-02 | $0.2730 |
| 2023-09-01 | 2023-09-01 | $0.3110 |
| 2023-08-01 | 2023-08-01 | $0.3110 |
| 2023-07-01 | 2023-07-03 | $0.3020 |
| 2023-06-01 | 2023-06-01 | $0.3130 |
| 2023-05-01 | 2023-05-01 | $0.1120 |
Does BBIB pay dividends?
Yes. BBIB pays on a monthly schedule, most recently $0.3400 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 BBIB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.83) 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 BBIB DCF fair value page for the cash flow behind it.